| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5025 | 12.22% | ||
| €0.5025 | 12.22% | ||
| €0.4478 | 3.73% | ||
| €0.4478 | 3.73% | ||
| €0.4317 | -9.8% | ||
| €0.4786 | 61.53% | ||
| €0.2963 | -38.05% | ||
| €0.4783 | -4.47% | ||
| €0.5007 | -0.2% | ||
| €0.5017 | -0.52% | ||
| €0.5043 | 5.55% | ||
| €0.4778 | 21.89% | ||
| €0.392 | 8.08% | ||
Siemens Qualität & Dividende Europa pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
18.37%France
15.13%Switzerland
14.36%Italy
7.93%Germany
7.27%Netherlands
6.58%Sweden
6.50%Spain
6.17%Finland
5.25%Norway
4.38%Denmark
3.98%Austria
2.77%Belgium
0.64%Portugal
0.63%United States
0.032%
- 11 Sectors
Financials
30.86%Industrials
18.43%Utilities
11.43%Consumer Staples
10.92%Health Care
5.94%Communication Services
5.70%Consumer Discretionary
5.47%Information Technology
5.05%Materials
2.55%Real Estate
2.23%Energy
1.41%
- 116 Holdings
