| 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
- €18.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
50.75%United Kingdom
11.13%France
8.66%Germany
7.25%Netherlands
4.88%Spain
3.66%Italy
2.58%Switzerland
2.16%Taiwan
0.85%Sweden
0.85%China
0.84%Belgium
0.75%South Korea
0.74%Finland
0.69%Australia
0.59%Ireland
0.55%Hong Kong SAR China
0.54%India
0.48%Brazil
0.26%Austria
0.23%Denmark
0.20%Portugal
0.15%Canada
0.15%South Africa
0.13%Norway
0.11%Singapore
0.10%Mexico
0.083%Poland
0.051%Thailand
0.046%Malaysia
0.042%Indonesia
0.033%Türkiye
0.023%Chile
0.021%Greece
0.020%Philippines
0.015%Hungary
0.0099%Israel
0.0096%Peru
0.0093%Russia
0.0065%Colombia
0.0055%Vietnam
0.0035%Japan
0.0020%New Zealand
0.00030%
- 11 Sectors
Information Technology
24.42%Financials
18.44%Industrials
10.82%Health Care
10.51%Consumer Discretionary
10.22%Communication Services
7.74%Consumer Staples
5.98%Utilities
3.81%Materials
3.43%Energy
2.39%Real Estate
2.24%
- 534 Holdings
- NVIDIA Corp0.73%
- Apple Inc0.60%
- Microsoft Corp0.48%
- Amazon.com Inc0.36%
- Alphabet Inc Class A0.31%
- Alphabet Inc Class C0.26%
- Meta Platforms Inc0.24%
- Broadcom Inc0.23%
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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.