| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.54 | 7.46% | ||
| €0.54 | 7.46% | ||
| €0.5025 | 12.22% | ||
| €0.5025 | 12.22% | ||
| €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% | ||
Siemens Qualität & Dividende Europa pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
17.35%
France
16.19%
Switzerland
12.23%
Italy
9.56%
Sweden
8.71%
Germany
7.00%
Spain
6.62%
Netherlands
5.80%
Norway
4.82%
Finland
4.67%
Denmark
2.79%
Austria
1.64%
Belgium
1.42%
Portugal
0.48%
Mexico
0.37%
Ireland
0.31%
United States
0.022%
- 11 Sectors
Financials
40.19%Industrials
12.87%Consumer Staples
11.59%Utilities
10.27%Health Care
5.52%Communication Services
5.15%Information Technology
4.83%Consumer Discretionary
4.45%Materials
2.91%Real Estate
1.54%Energy
0.69%
- 129 Holdings
- DNB Bank ASA2.26%
- Vinci SA1.94%
- Tryg AS1.83%
- Novartis AG1.75%
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ETFs holding Siemens Qualität & Dividende Europa
1 ETFs invest at least 1% in Siemens Qualität & Dividende Europa.
- Within the last 12 months, Siemens Qualität & Dividende Europa paid a dividend of €0.54. For the next 12 months, Siemens Qualität & Dividende Europa is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Siemens Qualität & Dividende Europa is currently 3.00%.
- Siemens Qualität & Dividende Europa pays annually dividends. Payout is in April.
- The next dividend for Siemens Qualität & Dividende Europa is expected in April.
- Siemens Qualität & Dividende Europa paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Siemens Qualität & Dividende Europa are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Siemens Qualität & Dividende Europa.
- To receive the last dividend of Siemens Qualität & Dividende Europa on 2 April 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2025, dividends of €0.50 were paid by Siemens Qualität & Dividende Europa.
- Dividends from Siemens Qualität & Dividende Europa are paid in Euro.
- In Siemens Qualität & Dividende Europa, the United Kingdom, France and Switzerland are represented as the three largest countries.