| 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
- €18.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
54.62%France
8.97%United Kingdom
7.87%Germany
7.84%Netherlands
4.61%Spain
3.41%Italy
2.60%Switzerland
2.13%China
1.18%Sweden
0.77%Taiwan
0.76%Belgium
0.71%Finland
0.66%India
0.55%South Korea
0.46%Ireland
0.42%Hong Kong SAR China
0.42%Brazil
0.27%Denmark
0.26%Austria
0.19%Portugal
0.14%South Africa
0.12%Australia
0.10%Singapore
0.087%Norway
0.083%Mexico
0.066%Canada
0.058%Poland
0.046%Thailand
0.042%Malaysia
0.042%Indonesia
0.037%Japan
0.024%Greece
0.021%Türkiye
0.020%Chile
0.019%Philippines
0.014%Israel
0.011%Hungary
0.0088%Peru
0.0072%Colombia
0.0049%Russia
0.0048%Vietnam
0.0030%New Zealand
0.00040%
- 11 Sectors
Information Technology
26.62%Financials
18.22%Consumer Discretionary
10.26%Industrials
10.19%Health Care
10.05%Communication Services
8.60%Consumer Staples
5.76%Utilities
3.42%Materials
3.00%Real Estate
2.23%Energy
1.65%
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- Meta Platforms Inc0.23%
- Alphabet Inc Class C0.23%
