| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
16.50%United Kingdom
16.39%Switzerland
12.22%Italy
9.35%Spain
8.27%Sweden
8.13%Germany
6.63%Netherlands
6.06%Norway
4.69%Finland
4.20%Austria
2.79%Denmark
2.71%Belgium
1.29%Portugal
0.43%Mexico
0.30%United States
0.042%
- 11 Sectors
Financials
39.96%Industrials
14.45%Consumer Staples
11.60%Utilities
10.23%Health Care
5.47%Communication Services
5.03%Information Technology
4.30%Consumer Discretionary
4.14%Materials
2.68%Real Estate
1.54%Energy
0.59%
- 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 2.97%.
- The dividend yield of Siemens Qualität & Dividende Europa is currently 2.97%.
- 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 2.97%.
- 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 2022, dividends of €0.48 were paid by Siemens Qualität & Dividende Europa.
- Dividends from Siemens Qualität & Dividende Europa are paid in Euro.
- In Siemens Qualität & Dividende Europa, France, the United Kingdom and Switzerland are represented as the three largest countries.