| 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
- €19.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.24%United Kingdom
12.81%France
7.99%Germany
6.62%Netherlands
4.40%Spain
3.19%Italy
2.49%Switzerland
2.28%Taiwan
0.92%Sweden
0.90%China
0.83%Australia
0.79%Finland
0.79%Belgium
0.74%South Korea
0.66%Ireland
0.54%Hong Kong SAR China
0.50%India
0.45%Austria
0.26%Brazil
0.25%Singapore
0.14%Portugal
0.14%Denmark
0.13%Norway
0.12%South Africa
0.11%Mexico
0.085%Poland
0.053%Thailand
0.043%Malaysia
0.042%Canada
0.036%Indonesia
0.026%Israel
0.023%Chile
0.020%Greece
0.019%Philippines
0.013%Hungary
0.011%Peru
0.0083%Vietnam
0.0073%Russia
0.0072%Colombia
0.0052%New Zealand
0.00020%
- 11 Sectors
Information Technology
25.86%Financials
17.73%Industrials
10.57%Health Care
10.18%Consumer Discretionary
9.36%Communication Services
7.95%Consumer Staples
5.76%Utilities
4.20%Materials
3.33%Energy
2.70%Real Estate
2.36%
- 528 Holdings
- NVIDIA Corp0.79%
- Apple Inc0.65%
- Microsoft Corp0.47%
- Amazon.com Inc0.42%
- Alphabet Inc Class A0.37%
- Broadcom Inc0.31%
- Alphabet Inc Class C0.30%
- Meta Platforms Inc0.22%
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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.