| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.61%France
17.51%Switzerland
14.23%Spain
8.91%Germany
7.22%Italy
6.76%Netherlands
6.03%Sweden
5.73%Finland
5.67%Norway
3.99%Austria
3.69%Denmark
2.59%United States
0.039%Belgium
0.024%
- 11 Sectors
Financials
32.58%Industrials
14.35%Consumer Staples
12.26%Utilities
11.93%Consumer Discretionary
6.80%Health Care
5.74%Information Technology
4.61%Communication Services
4.09%Real Estate
3.31%Materials
3.22%Energy
1.12%
- 63 Holdings
- Münchener Rück AG2.82%
- DNB Bank ASA2.61%
- Endesa SA2.10%
- Erste Group Bank AG2.08%
- Vinci SA2.03%
