| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €202.3m
- Ongoing charge (TER)
- 0.62%
- 17 Countries
France
16.12%
United Kingdom
16.11%
Switzerland
13.12%
Italy
9.22%
Sweden
9.21%
Spain
6.78%
Germany
6.63%
Netherlands
5.74%
Norway
5.03%
Finland
5.03%
- 11 Sectors
Financials
38.16%Consumer Staples
12.76%Industrials
12.68%Utilities
10.94%Health Care
6.32%Communication Services
5.56%Consumer Discretionary
4.39%Information Technology
4.28%Materials
2.61%Real Estate
1.51%
- 128 Holdings
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- 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 2.86%.
- The dividend yield of Siemens Qualität & Dividende Europa is currently 2.86%.
- 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 2.86%.
- The largest sectors of Siemens Qualität & Dividende Europa are Financials, Consumer Staples, Industrials.
- The largest industries of Siemens Qualität & Dividende Europa are Insurance, Banks, Consumer Staples Distribution & Retail.
- 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, France, the United Kingdom and Switzerland are represented as the three largest countries.