| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.276 | 29.82% | ||
| €0.276 | 29.82% | ||
| €0.2126 | 25.43% | ||
| €0.2126 | 25.43% | ||
| €0.1695 | 9.5% | ||
| €0.1548 | -14.99% | ||
| €0.1821 | 2.13% | ||
| €0.1783 | -2.62% | ||
| €0.1831 | 16.7% | ||
| €0.1569 | -37.96% | ||
| €0.2529 | -20.25% | ||
| €0.3171 | -23.46% | ||
| €0.4143 | -4.23% | ||
Siemens Euroinvest Corporates pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
16.25%United States
15.17%United Kingdom
11.36%Germany
8.55%Sweden
7.88%Spain
6.16%Japan
4.80%Canada
4.39%Denmark
4.19%Australia
3.32%Austria
2.76%Finland
2.35%Netherlands
2.32%Switzerland
2.12%Belgium
1.78%Norway
1.48%Czechia
1.44%United Arab Emirates
0.94%Poland
0.90%Ireland
0.65%Hungary
0.31%New Zealand
0.30%Italy
0.29%Hong Kong SAR China
0.28%
Similar securities
Those who hold Siemens Euroinvest Corporates often invest in these securities as well.
- Within the last 12 months, Siemens Euroinvest Corporates paid a dividend of €0.28. For the next 12 months, Siemens Euroinvest Corporates is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Siemens Euroinvest Corporates is currently 2.29%.
- Siemens Euroinvest Corporates pays annually dividends. Payout is in April.
- The next dividend for Siemens Euroinvest Corporates is expected in April.
- Siemens Euroinvest Corporates paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for Siemens Euroinvest Corporates.
- To receive the last dividend of Siemens Euroinvest Corporates on 2 April 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €0.18 were paid by Siemens Euroinvest Corporates.
- Dividends from Siemens Euroinvest Corporates are paid in Euro.
- In Siemens Euroinvest Corporates, France, the United States and the United Kingdom are represented as the three largest countries.