| 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
- €17.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
51.50%United Kingdom
10.25%France
9.92%Germany
8.37%Netherlands
4.10%Spain
3.17%Italy
3.03%Switzerland
2.23%China
0.94%Sweden
0.73%Belgium
0.72%Ireland
0.70%Finland
0.70%India
0.56%Taiwan
0.56%Denmark
0.38%Brazil
0.29%South Korea
0.29%Austria
0.26%Australia
0.12%Portugal
0.11%South Africa
0.098%Singapore
0.094%Canada
0.090%Norway
0.077%Mexico
0.060%Poland
0.048%Japan
0.043%Malaysia
0.039%Indonesia
0.037%Thailand
0.037%Türkiye
0.020%Greece
0.018%Philippines
0.016%Chile
0.015%Russia
0.013%Hong Kong SAR China
0.0094%Israel
0.0092%Hungary
0.0084%Peru
0.0058%Vietnam
0.0034%Colombia
0.0018%New Zealand
0.00030%
- 11 Sectors
Information Technology
23.81%Financials
18.33%Consumer Discretionary
11.29%Health Care
11.19%Industrials
9.58%Communication Services
8.09%Consumer Staples
6.65%Utilities
3.52%Materials
3.42%Real Estate
2.44%Energy
1.67%
- 567 Holdings
- NVIDIA Corp0.57%
- Microsoft Corp0.56%
- Apple Inc0.52%
- Amazon.com Inc0.33%
- Meta Platforms Inc0.24%
- Broadcom Inc0.18%
- Alphabet Inc Class A0.17%
- Tesla Inc0.17%
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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, Consumer Discretionary.
- 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.