| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0441 | -52.38% | ||
| €0.0441 | -52.38% | ||
| €0.0926 | 23.47% | ||
| €0.0926 | 23.47% | ||
| €0.075 | -7.41% | ||
| €0.081 | 117.16% | ||
| €0.0373 | -60.53% | ||
| €0.0945 | 15.81% | ||
| €0.0816 | -14.64% | ||
| €0.0956 | 10.65% | ||
| €0.0864 | 56.81% | ||
| €0.0551 | -58.7% | ||
| €0.1334 | 7,747.06% | ||
Siemens Weltinvest Aktien currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.40%Japan
9.17%Switzerland
3.50%France
3.40%Canada
2.91%Germany
2.31%United Kingdom
2.03%Spain
1.44%Australia
1.33%Netherlands
0.76%Singapore
0.70%Italy
0.56%Sweden
0.46%Israel
0.40%Belgium
0.36%Denmark
0.28%Finland
0.28%Hong Kong SAR China
0.22%Ireland
0.16%Norway
0.14%Austria
0.13%Brazil
0.044%China
0.029%
- 11 Sectors
Information Technology
29.23%Financials
20.28%Communication Services
10.91%Health Care
10.55%Consumer Discretionary
10.17%Industrials
7.39%Consumer Staples
5.39%Materials
2.48%Energy
1.59%Utilities
1.32%Real Estate
0.69%
- 237 Holdings
- Apple Inc5.73%
- Microsoft Corp5.07%
- NVIDIA Corp2.70%
- Amazon.com Inc1.37%
- JPMorgan Chase & Co1.35%
- Alphabet Inc Class A1.20%
- Broadcom Inc1.18%
- Tesla Inc1.03%
- Visa Inc1.01%
