| 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
- Exchange
- XFRA
- Value
- €19.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.58%
United Kingdom
8.58%
France
8.11%
Germany
6.85%
Netherlands
4.45%
Spain
3.37%
Italy
2.61%
Switzerland
2.06%
China
1.18%
Taiwan
1.16%
Sweden
0.99%
South Korea
0.87%
Ireland
0.78%
Belgium
0.74%
Japan
0.73%
Finland
0.72%
Canada
0.50%
Australia
0.49%
Brazil
0.46%
India
0.42%
Hong Kong
0.32%
Austria
0.27%
South Africa
0.19%
Denmark
0.16%
Singapore
0.15%
Mexico
0.15%
Norway
0.14%
Portugal
0.12%
Thailand
0.10%
Poland
0.096%
Israel
0.070%
Malaysia
0.065%
Chile
0.030%
Indonesia
0.028%
Greece
0.027%
Türkiye
0.020%
Hungary
0.017%
Philippines
0.017%
Colombia
0.016%
Czechia
0.014%
Peru
0.013%
Vietnam
0.0084%
Russia
0.0075%
New Zealand
0.0012%
- 11 Sectors
Information Technology
26.88%Financials
18.62%Industrials
11.18%Health Care
9.69%Consumer Discretionary
9.00%Communication Services
6.84%Consumer Staples
5.44%Utilities
3.56%Materials
3.48%Energy
2.96%Real Estate
2.34%
- 552 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 2.04% | #.##% | annually | Industrials | Equity | ||
| 0.49% | #.##% | annually | Industrials | Equity | ||
| 2.59% | #.##% | annually | Health Care | Equity |
- 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.