| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €20.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
95.94%Switzerland
4.05%China
0.0015%Netherlands
0.0013%United Kingdom
0.00050%Ireland
0.00050%
- 11 Sectors
Financials
26.48%Information Technology
16.11%Utilities
11.13%Health Care
9.97%Industrials
9.76%Consumer Staples
9.52%Consumer Discretionary
8.80%Real Estate
3.88%Energy
2.83%Communication Services
1.50%Materials
0.024%
- 62 Holdings
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- Yum Brands Inc1.95%
