| 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
- €18.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.73%United Kingdom
9.01%France
8.94%Germany
8.22%Netherlands
4.05%Spain
3.19%Italy
2.67%Switzerland
2.27%China
1.04%Sweden
0.73%Belgium
0.71%Finland
0.68%Taiwan
0.67%Ireland
0.63%India
0.56%Austria
0.36%South Korea
0.35%Brazil
0.29%Hong Kong SAR China
0.29%Denmark
0.25%Australia
0.18%Portugal
0.12%South Africa
0.11%Singapore
0.083%Norway
0.078%Mexico
0.065%Canada
0.060%Poland
0.048%Thailand
0.043%Malaysia
0.043%Indonesia
0.038%Greece
0.022%Türkiye
0.022%Chile
0.018%Philippines
0.016%Japan
0.016%Israel
0.011%Hungary
0.0087%Peru
0.0074%Colombia
0.0043%Russia
0.0036%Vietnam
0.0014%New Zealand
0.00050%
- 11 Sectors
Information Technology
25.30%Financials
18.65%Health Care
10.28%Consumer Discretionary
10.24%Industrials
10.23%Communication Services
8.46%Consumer Staples
6.21%Utilities
3.44%Materials
3.09%Real Estate
2.36%Energy
1.74%
- 537 Holdings
- NVIDIA Corp0.74%
- Microsoft Corp0.65%
- Apple Inc0.53%
- Amazon.com Inc0.38%
- Meta Platforms Inc0.29%
- Broadcom Inc0.22%
- Alphabet Inc Class A0.19%
- Alphabet Inc Class C0.16%
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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.