| 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
- €17.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
52.81%United Kingdom
9.82%France
9.81%Germany
7.97%Netherlands
4.04%Spain
3.01%Italy
2.87%Switzerland
2.39%China
0.89%Finland
0.85%Belgium
0.68%Sweden
0.56%Ireland
0.55%India
0.55%Taiwan
0.51%Denmark
0.47%Australia
0.30%South Korea
0.26%Brazil
0.26%Austria
0.24%Canada
0.11%Portugal
0.10%South Africa
0.096%Hong Kong SAR China
0.074%Norway
0.070%Mexico
0.055%Poland
0.048%Thailand
0.040%Malaysia
0.039%Indonesia
0.035%Türkiye
0.023%Japan
0.017%Greece
0.016%Chile
0.016%Philippines
0.015%Singapore
0.013%Israel
0.012%Hungary
0.0078%Vietnam
0.0060%Peru
0.0055%Russia
0.0037%Colombia
0.0032%New Zealand
0.00030%
- 11 Sectors
Information Technology
23.70%Financials
17.93%Health Care
11.97%Consumer Discretionary
11.75%Industrials
9.19%Communication Services
8.00%Consumer Staples
6.41%Materials
3.42%Utilities
3.28%Real Estate
2.41%Energy
1.94%
- 568 Holdings
- Apple Inc0.61%
- Microsoft Corp0.49%
- NVIDIA Corp0.48%
- Amazon.com Inc0.33%
- Meta Platforms Inc0.23%
- Alphabet Inc Class A0.17%
- Alphabet Inc Class C0.14%
- Tesla 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 3 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, the United Kingdom and France are represented as the three largest countries.