| 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
- €19.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.05%United Kingdom
11.85%France
8.04%Germany
6.77%Netherlands
4.49%Spain
3.17%Italy
2.44%Switzerland
2.15%Taiwan
1.07%Sweden
0.88%South Korea
0.87%China
0.80%Finland
0.79%Australia
0.77%Belgium
0.72%Ireland
0.60%India
0.40%Hong Kong SAR China
0.35%Austria
0.24%Brazil
0.22%Singapore
0.16%Denmark
0.14%Portugal
0.13%South Africa
0.11%Norway
0.11%Mexico
0.086%Poland
0.051%Thailand
0.040%Malaysia
0.037%Israel
0.034%Canada
0.030%Greece
0.019%Indonesia
0.018%Chile
0.018%Philippines
0.011%Hungary
0.0099%Peru
0.0080%Russia
0.0069%Vietnam
0.0068%Colombia
0.0050%New Zealand
0.00020%
- 11 Sectors
Information Technology
28.23%Financials
17.16%Industrials
10.60%Health Care
9.45%Consumer Discretionary
9.34%Communication Services
7.85%Consumer Staples
5.46%Utilities
3.90%Materials
3.18%Energy
2.57%Real Estate
2.26%
- 527 Holdings
- NVIDIA Corp0.82%
- Apple Inc0.74%
- Microsoft Corp0.51%
- Amazon.com Inc0.42%
- Alphabet Inc Class A0.36%
- Broadcom Inc0.32%
- Alphabet Inc Class C0.29%
- Meta Platforms Inc0.22%
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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.