| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
18.14%France
15.37%Switzerland
14.63%Italy
7.78%Germany
7.59%Netherlands
6.68%Sweden
6.47%Spain
6.02%Finland
5.07%Denmark
4.22%Norway
4.18%Austria
2.60%Belgium
0.64%Portugal
0.58%United States
0.035%
- 11 Sectors
Financials
31.91%Industrials
18.17%Utilities
11.08%Consumer Staples
10.87%Health Care
5.89%Communication Services
5.57%Consumer Discretionary
5.57%Information Technology
4.95%Materials
2.52%Real Estate
2.13%Energy
1.35%
- 116 Holdings
- AXA SA1.92%
- Münchener Rück AG1.89%
- Vinci SA1.77%
- DNB Bank ASA1.75%
- Admiral Group PLC1.70%
- Tryg AS1.66%
