| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0962 | 10.96% | ||
| €0.0962 | 10.96% | ||
| €0.0867 | -8.83% | ||
| €0.0867 | -8.83% | ||
| €0.0951 | -2.66% | ||
| €0.0977 | -0.81% | ||
| €0.0985 | -2.57% | ||
| €0.1011 | -65.64% | ||
| €0.2942 | -13.52% | ||
| €0.3402 | 9.42% | ||
| €0.3109 | -0.16% | ||
| €0.3114 | 268.96% | ||
| €0.0844 | |||
Siemens DC Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.34%France
8.91%United Kingdom
8.89%Germany
7.46%Netherlands
4.42%Spain
3.62%Italy
2.55%Switzerland
2.24%China
1.10%Sweden
0.81%Taiwan
0.78%Belgium
0.70%Finland
0.70%Australia
0.61%India
0.56%South Korea
0.49%Ireland
0.47%Hong Kong SAR China
0.41%Brazil
0.26%Austria
0.24%Denmark
0.18%Portugal
0.15%South Africa
0.14%Norway
0.11%Singapore
0.091%Mexico
0.081%Poland
0.050%Malaysia
0.045%Thailand
0.042%Indonesia
0.038%Canada
0.023%Türkiye
0.023%Chile
0.022%Greece
0.021%Philippines
0.015%Israel
0.0098%Hungary
0.0098%Peru
0.0082%Colombia
0.0061%Russia
0.0056%Japan
0.0050%Vietnam
0.0038%New Zealand
0.00040%
- 11 Sectors
Information Technology
25.13%Financials
18.81%Consumer Discretionary
10.86%Health Care
10.52%Industrials
10.05%Communication Services
7.96%Consumer Staples
5.62%Utilities
3.61%Materials
3.13%Real Estate
2.23%Energy
2.08%
- 534 Holdings
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- Amazon.com Inc0.36%
- Alphabet Inc Class A0.29%
- Broadcom Inc0.25%
- Alphabet Inc Class C0.25%
- Meta Platforms Inc0.23%
