| 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
- €17.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.66%France
9.88%United Kingdom
9.39%Germany
7.76%Netherlands
4.14%Spain
2.85%Italy
2.67%Switzerland
2.50%Finland
0.84%China
0.83%Belgium
0.64%Taiwan
0.59%Ireland
0.56%Sweden
0.53%India
0.50%Denmark
0.44%South Korea
0.28%Austria
0.26%Brazil
0.25%Australia
0.25%Norway
0.14%Portugal
0.10%South Africa
0.089%Canada
0.088%Hong Kong SAR China
0.070%Mexico
0.053%Poland
0.044%Thailand
0.041%Malaysia
0.040%Indonesia
0.034%Türkiye
0.023%Chile
0.015%Greece
0.014%Philippines
0.014%Singapore
0.013%Japan
0.013%Israel
0.010%Hungary
0.0074%Vietnam
0.0051%Peru
0.0050%Colombia
0.0032%Russia
0.0032%
- 11 Sectors
Information Technology
24.54%Financials
17.19%Consumer Discretionary
11.81%Health Care
11.70%Industrials
9.17%Communication Services
8.17%Consumer Staples
6.52%Materials
3.31%Utilities
3.21%Real Estate
2.35%Energy
2.03%
- 580 Holdings
- Siemens Absolute Return10.12%
- Apple Inc0.71%
- NVIDIA Corp0.58%
- Microsoft Corp0.58%
- Amazon.com Inc0.44%
- Meta Platforms Inc0.30%
- Alphabet Inc Class A0.23%
- Tesla Inc0.23%
- Alphabet Inc Class C0.20%
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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, Consumer Discretionary.
- 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.