| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €19.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
95.49%Switzerland
4.51%Netherlands
0.0014%Ireland
0.00050%United Kingdom
0.00050%
- 11 Sectors
Financials
25.86%Information Technology
16.60%Industrials
11.58%Health Care
11.31%Consumer Discretionary
8.76%Utilities
8.43%Consumer Staples
7.66%Real Estate
4.30%Energy
3.88%Communication Services
1.60%Materials
0.021%
- 61 Holdings
