| 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 | |||
0Siemens DC Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.00%United Kingdom
8.80%France
8.21%Germany
7.07%Netherlands
4.83%Spain
3.35%Italy
2.48%Switzerland
2.10%Taiwan
1.10%South Korea
1.01%China
0.83%Finland
0.83%Sweden
0.80%Belgium
0.78%Australia
0.68%Ireland
0.56%India
0.46%Austria
0.25%Hong Kong SAR China
0.23%Brazil
0.23%Singapore
0.20%Denmark
0.14%Portugal
0.13%Norway
0.11%South Africa
0.10%Mexico
0.096%Poland
0.053%Israel
0.045%Thailand
0.044%Malaysia
0.038%Canada
0.031%Greece
0.021%Chile
0.019%Indonesia
0.018%Philippines
0.013%Hungary
0.012%Peru
0.0096%Russia
0.0074%Colombia
0.0058%Vietnam
0.0055%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.58%Financials
17.25%Industrials
10.41%Health Care
9.40%Consumer Discretionary
9.02%Communication Services
7.42%Consumer Staples
5.32%Utilities
3.76%Materials
3.23%Energy
2.43%Real Estate
2.17%
- 516 Holdings
- NVIDIA Corp0.76%
- Apple Inc0.70%
- Microsoft Corp0.43%
- Amazon.com Inc0.38%
- Alphabet Inc Class A0.34%
- Broadcom Inc0.28%
- Alphabet Inc Class C0.27%
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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 2 of them.
- The largest sectors of Siemens DC Balanced are Information Technology, Financials, Industrials.
- 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, the United Kingdom and France are represented as the three largest countries.