Siemens Diversified Growth

Siemens Diversified Growth

€14.17
Ex-DatePay DateAmountChange
No dividends history available for Siemens Diversified Growth.

Siemens Diversified Growth currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€14.17
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
0.47%
40 Countries
  • United States

    United States

    54.05%
  • France

    France

    6.63%
  • United Kingdom

    United Kingdom

    6.08%
  • Germany

    Germany

    5.51%
  • Switzerland

    Switzerland

    5.14%
  • Netherlands

    Netherlands

    3.51%
  • Taiwan

    Taiwan

    3.12%
  • Spain

    Spain

    2.45%
  • South Korea

    South Korea

    2.03%
  • Italy

    Italy

    1.94%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    27.96%

  • Financials

    18.80%

  • Health Care

    12.06%

  • Industrials

    11.04%

  • Consumer Discretionary

    7.49%

  • Communication Services

    7.03%

  • Consumer Staples

    4.74%

  • Materials

    3.42%

  • Utilities

    2.69%

  • Real Estate

    2.50%
Scrimpers see all 11 sectors
640 Holdings
Resources

Similar securities

Those who hold Siemens Diversified Growth often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)Ad
3.81%8.97%quarterlymixedETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
-#.##%none-ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.89%2.10%monthly-ETF
Fixed Income One R
Fixed Income One R
1.89%#.##%annually-Fund
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.79%2.44%quarterly-ETF
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.79%0.63%quarterly-ETF
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.93%#.##%biannually-ETF
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
-#.##%none-ETF
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%#.##%biannually-ETF
nordIX Renten plus R
nordIX Renten plus R
2.79%#.##%annually-Fund

ETFs holding Siemens Diversified Growth

2 ETFs invest at least 1% in Siemens Diversified Growth.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Siemens DC Balanced
Siemens DC Balanced
17.87%17,7600.00%#.##%none
VR Sachsen Global Union
VR Sachsen Global Union
4.05%24,5631.75%#.##%annually

Frequently Asked Questions about Siemens Diversified Growth

Siemens Diversified Growth does not currently pay dividends.
Siemens Diversified Growth does not currently pay dividends. Therefore, the dividend yield is 0%.
Siemens Diversified Growth does not currently pay dividends.
The largest sectors of Siemens Diversified Growth are Information Technology, Financials, Health Care.
There are currently no known stock splits for Siemens Diversified Growth.
To date, Siemens Diversified Growth has not paid any dividends.
In Siemens Diversified Growth, the United States, France and the United Kingdom are represented as the three largest countries.