| 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
- €19.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.05%Japan
14.01%Germany
11.25%France
1.08%Canada
0.77%Netherlands
0.73%China
0.34%Brazil
0.32%United Kingdom
0.16%Austria
0.077%Ireland
0.077%Switzerland
0.072%Belgium
0.063%
- 11 Sectors
Information Technology
47.44%Communication Services
16.42%Consumer Discretionary
12.04%Health Care
8.60%Industrials
6.52%Consumer Staples
3.16%Financials
2.18%Materials
1.45%Utilities
1.16%Energy
0.65%Real Estate
0.39%
- 229 Holdings
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- Amazon.com Inc4.55%
- Broadcom Inc3.81%
- Alphabet Inc Class A3.72%
- Alphabet Inc Class C3.01%
- Meta Platforms Inc2.72%
- Tesla Inc1.91%
