| 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
- €19.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.57%Japan
13.99%Germany
10.75%France
1.06%Canada
0.84%Netherlands
0.74%Brazil
0.35%China
0.27%United Kingdom
0.14%Austria
0.081%Switzerland
0.078%Ireland
0.067%Belgium
0.061%
- 11 Sectors
Information Technology
48.46%Communication Services
15.51%Consumer Discretionary
12.29%Health Care
8.16%Industrials
6.82%Consumer Staples
3.10%Financials
2.08%Materials
1.44%Utilities
1.16%Energy
0.61%Real Estate
0.37%
- 209 Holdings
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- Meta Platforms Inc3.80%
- Broadcom Inc3.20%
- Amazon.com Inc2.90%
- Alphabet Inc Class C2.32%
- Netflix Inc2.09%
- Tesla Inc2.03%

