| 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
- €19.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.85%United Kingdom
11.53%France
8.59%Germany
7.14%Netherlands
4.64%Spain
3.54%Italy
2.55%Switzerland
2.24%Taiwan
0.90%China
0.90%Sweden
0.87%Belgium
0.75%Finland
0.70%South Korea
0.64%Australia
0.61%Hong Kong SAR China
0.55%Ireland
0.53%India
0.49%Brazil
0.27%Austria
0.21%Portugal
0.15%South Africa
0.13%Denmark
0.13%Canada
0.12%Singapore
0.12%Norway
0.11%Mexico
0.091%Poland
0.056%Thailand
0.049%Malaysia
0.047%Indonesia
0.033%Chile
0.023%Greece
0.021%Philippines
0.015%Peru
0.010%Hungary
0.010%Israel
0.010%Japan
0.0080%Russia
0.0069%Colombia
0.0066%Vietnam
0.0036%New Zealand
0.00030%
- 11 Sectors
Information Technology
24.31%Financials
17.95%Industrials
10.84%Health Care
10.42%Consumer Discretionary
10.10%Communication Services
7.66%Consumer Staples
6.13%Utilities
3.97%Materials
3.51%Energy
2.73%Real Estate
2.39%
- 529 Holdings
- NVIDIA Corp0.73%
- Apple Inc0.64%
- Microsoft Corp0.45%
- Amazon.com Inc0.35%
- Alphabet Inc Class A0.29%
- Alphabet Inc Class C0.24%
- Broadcom Inc0.24%
- Meta Platforms Inc0.21%
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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.