| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0013 | -71.11% | ||
| €0.0013 | -71.11% | ||
| €0.0045 | |||
| €0.0045 | 45.16% | ||
| €0.0031 | |||
Siemens Global Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.90%Japan
14.02%Germany
11.37%France
1.10%Canada
0.78%Netherlands
0.75%China
0.33%Brazil
0.31%United Kingdom
0.16%Ireland
0.078%Austria
0.076%Switzerland
0.075%Belgium
0.064%
- 11 Sectors
Information Technology
47.64%Communication Services
16.34%Consumer Discretionary
12.07%Health Care
8.32%Industrials
6.74%Consumer Staples
3.03%Financials
2.25%Materials
1.48%Utilities
1.11%Energy
0.63%Real Estate
0.38%
- 229 Holdings
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- Alphabet Inc Class A3.65%
- Broadcom Inc3.31%
- Alphabet Inc Class C2.95%
- Meta Platforms Inc2.79%
- Tesla Inc2.01%
