| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Siemens Absolute Return. | |||
Siemens Absolute Return currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
55.29%France
7.89%Germany
6.09%Switzerland
5.16%United Kingdom
4.93%Netherlands
4.08%Spain
3.30%China
1.87%Taiwan
1.74%Sweden
1.68%Italy
1.50%South Korea
1.23%India
1.10%Brazil
0.53%Finland
0.50%Belgium
0.49%Denmark
0.48%South Africa
0.27%Norway
0.27%Mexico
0.16%Malaysia
0.10%Austria
0.094%Thailand
0.093%Poland
0.092%Hong Kong SAR China
0.086%Indonesia
0.076%Ireland
0.059%Türkiye
0.059%Singapore
0.058%Chile
0.052%Greece
0.051%Portugal
0.042%Philippines
0.033%Hungary
0.026%Peru
0.021%Colombia
0.016%Russia
0.0099%New Zealand
0.00070%
- 11 Sectors
Information Technology
22.66%Financials
18.66%Health Care
12.49%Industrials
11.06%Consumer Discretionary
9.95%Communication Services
7.74%Consumer Staples
6.41%Materials
3.79%Utilities
3.16%Real Estate
3.04%Energy
1.05%
- 379 Holdings
