| 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
- €18.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
52.80%France
9.57%United Kingdom
8.81%Germany
8.62%Netherlands
4.29%Spain
3.22%Italy
2.68%Switzerland
2.35%China
0.96%Sweden
0.73%Belgium
0.72%Finland
0.69%Ireland
0.59%Taiwan
0.59%India
0.56%Denmark
0.37%South Korea
0.33%Austria
0.31%Brazil
0.30%Australia
0.24%Portugal
0.11%Canada
0.11%Singapore
0.10%South Africa
0.10%Norway
0.078%Hong Kong SAR China
0.060%Mexico
0.059%Poland
0.048%Japan
0.042%Malaysia
0.039%Thailand
0.035%Indonesia
0.034%Israel
0.029%Türkiye
0.021%Greece
0.019%Chile
0.015%Philippines
0.015%Hungary
0.0085%Peru
0.0060%Russia
0.0036%Colombia
0.0018%Vietnam
0.0012%New Zealand
0.00040%
- 11 Sectors
Information Technology
25.19%Financials
18.25%Health Care
10.67%Consumer Discretionary
10.49%Industrials
9.99%Communication Services
8.42%Consumer Staples
6.44%Utilities
3.38%Materials
3.21%Real Estate
2.37%Energy
1.59%
- 541 Holdings
- NVIDIA Corp0.65%
- Microsoft Corp0.59%
- Apple Inc0.52%
- Amazon.com Inc0.35%
- Meta Platforms Inc0.27%
- Broadcom Inc0.21%
- Alphabet Inc Class A0.17%
- Tesla Inc0.16%
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- Siemens DC Balanced does not currently pay dividends.
- Siemens DC Balanced does not currently pay dividends. Therefore, the dividend yield is 0%.
- Siemens DC Balanced does not currently pay dividends.
- Within the last 10 years, Siemens DC Balanced has paid dividends in 3 of them.
- The largest sectors of Siemens DC Balanced are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Siemens DC Balanced.
- To receive the last dividend of Siemens DC Balanced on 4 January 2018 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Siemens DC Balanced was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Siemens DC Balanced, the United States, France and the United Kingdom are represented as the three largest countries.