| 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
- €17.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
53.34%France
10.00%United Kingdom
9.30%Germany
7.22%Netherlands
4.54%Spain
2.79%Italy
2.53%Switzerland
2.36%Finland
0.84%China
0.83%Belgium
0.69%Ireland
0.69%Sweden
0.67%Denmark
0.66%Taiwan
0.58%India
0.56%Austria
0.46%Australia
0.31%South Korea
0.30%Brazil
0.26%Norway
0.15%South Africa
0.092%Portugal
0.083%Canada
0.072%Mexico
0.053%Thailand
0.051%Indonesia
0.043%Malaysia
0.042%Hong Kong SAR China
0.041%Poland
0.026%Türkiye
0.022%Philippines
0.017%Singapore
0.015%Greece
0.013%Chile
0.013%Israel
0.010%Vietnam
0.0072%Hungary
0.0062%Peru
0.0047%Russia
0.0031%Colombia
0.0023%
- 11 Sectors
Information Technology
25.54%Financials
15.77%Health Care
12.35%Consumer Discretionary
11.11%Industrials
8.90%Communication Services
7.40%Consumer Staples
6.78%Materials
3.53%Energy
3.23%Utilities
2.92%Real Estate
2.46%
- 581 Holdings
- Siemens Absolute Return10.14%
- Apple Inc0.64%
- Microsoft Corp0.57%
- NVIDIA Corp0.56%
- Amazon.com Inc0.33%
- Meta Platforms Inc0.24%
- Alphabet Inc Class A0.18%
- Alphabet Inc Class C0.16%
- Broadcom Inc0.14%
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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 4 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.