| 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
- €18.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
54.84%France
8.98%Germany
8.20%United Kingdom
7.65%Netherlands
4.25%Spain
3.40%Italy
2.60%Switzerland
2.24%China
1.09%Sweden
0.76%Belgium
0.73%Taiwan
0.69%Finland
0.68%India
0.53%Ireland
0.48%South Korea
0.37%Hong Kong SAR China
0.37%Austria
0.30%Brazil
0.28%Denmark
0.28%Portugal
0.14%South Africa
0.12%Singapore
0.088%Norway
0.083%Australia
0.069%Mexico
0.068%Canada
0.051%Poland
0.048%Malaysia
0.042%Thailand
0.042%Indonesia
0.036%Greece
0.022%Türkiye
0.020%Japan
0.020%Chile
0.017%Philippines
0.015%Israel
0.011%Hungary
0.0081%Peru
0.0075%Colombia
0.0045%Russia
0.0040%Vietnam
0.0037%New Zealand
0.00040%
- 11 Sectors
Information Technology
25.46%Financials
18.58%Consumer Discretionary
10.32%Health Care
10.28%Industrials
9.95%Communication Services
8.70%Consumer Staples
6.16%Utilities
3.41%Materials
3.15%Real Estate
2.33%Energy
1.68%
- 537 Holdings
- NVIDIA Corp0.75%
- Apple Inc0.63%
- Microsoft Corp0.60%
- Amazon.com Inc0.35%
- Meta Platforms Inc0.26%
- Broadcom Inc0.24%
- Alphabet Inc Class A0.23%
- Tesla Inc0.21%
