| 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
- €18.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
54.10%France
9.01%United Kingdom
7.98%Germany
7.57%Netherlands
4.66%Spain
3.44%Italy
2.56%Switzerland
2.07%China
1.29%Sweden
0.82%Taiwan
0.82%Finland
0.71%Belgium
0.70%India
0.62%South Korea
0.49%Ireland
0.47%Hong Kong SAR China
0.41%Austria
0.29%Brazil
0.29%Denmark
0.23%Australia
0.20%Portugal
0.15%South Africa
0.14%Mexico
0.086%Norway
0.085%Singapore
0.077%Poland
0.051%Malaysia
0.047%Thailand
0.045%Indonesia
0.041%Türkiye
0.024%Canada
0.024%Greece
0.023%Chile
0.023%Japan
0.021%Philippines
0.017%Hungary
0.011%Israel
0.0093%Peru
0.0081%Colombia
0.0066%Russia
0.0054%Vietnam
0.0034%New Zealand
0.00040%
- 11 Sectors
Information Technology
26.28%Financials
17.96%Consumer Discretionary
10.80%Health Care
10.59%Industrials
10.11%Communication Services
8.06%Consumer Staples
5.64%Utilities
3.60%Materials
3.01%Real Estate
2.28%Energy
1.69%
- 537 Holdings
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- Apple Inc0.67%
- Microsoft Corp0.61%
- Amazon.com Inc0.39%
- Broadcom Inc0.27%
- Alphabet Inc Class A0.27%
- Meta Platforms Inc0.23%
- Alphabet Inc Class C0.23%
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