| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | -3.33% | ||
| €0.25 | -3.33% | ||
| €0.2586 | 3.73% | ||
| €0.2586 | 3.73% | ||
| €0.2493 | 26.87% | ||
| €0.1965 | -13.74% | ||
| €0.2278 | -3.76% | ||
| €0.2367 | 5.15% | ||
| €0.2251 | -37.02% | ||
| €0.3574 | 80.14% | ||
| €0.1984 | 831.46% | ||
| €0.0213 | |||
Siemens Qualität & Dividende USA pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €19.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
95.79%Switzerland
4.20%China
0.0016%Netherlands
0.0013%Ireland
0.00050%United Kingdom
0.00050%
- 11 Sectors
Financials
26.59%Information Technology
17.21%Utilities
10.99%Health Care
9.92%Industrials
9.47%Consumer Staples
9.14%Consumer Discretionary
8.71%Real Estate
3.70%Energy
2.65%Communication Services
1.59%Materials
0.023%
- 62 Holdings
- Cisco Systems Inc2.51%
- Emerson Electric Co2.42%
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- Snap-on Inc2.13%
- NextEra Energy Inc2.04%
- Morgan Stanley2.01%
- Xcel Energy Inc1.96%
- Yum Brands Inc1.95%
