| 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
- €19.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.76%United Kingdom
8.49%France
8.33%Germany
6.89%Netherlands
5.12%Spain
3.51%Italy
2.55%Switzerland
2.18%Taiwan
1.07%China
0.91%South Korea
0.89%Finland
0.82%Belgium
0.80%Sweden
0.78%Ireland
0.67%Australia
0.52%India
0.48%Hong Kong SAR China
0.28%Austria
0.26%Brazil
0.25%Singapore
0.20%Denmark
0.15%Portugal
0.12%South Africa
0.11%Norway
0.10%Mexico
0.091%Poland
0.059%Israel
0.059%Thailand
0.047%Malaysia
0.041%Canada
0.032%Greece
0.024%Indonesia
0.020%Chile
0.020%Türkiye
0.019%Philippines
0.014%Hungary
0.012%Peru
0.010%Vietnam
0.0093%Czechia
0.0083%Colombia
0.0073%Russia
0.0072%New Zealand
0.00020%
- 11 Sectors
Information Technology
28.80%Financials
17.95%Industrials
10.55%Health Care
9.88%Consumer Discretionary
8.83%Communication Services
7.12%Consumer Staples
5.42%Utilities
3.60%Materials
3.22%Energy
2.49%Real Estate
2.15%
- 517 Holdings
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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.