| 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
- €11.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
52.70%France
8.60%Germany
6.45%United Kingdom
5.25%Switzerland
5.23%Netherlands
3.62%Spain
2.98%China
2.44%Sweden
1.87%India
1.74%Taiwan
1.72%Italy
1.37%Denmark
1.35%South Korea
0.89%Brazil
0.67%Belgium
0.52%Finland
0.41%South Africa
0.30%Mexico
0.18%Austria
0.14%Malaysia
0.12%Indonesia
0.11%Thailand
0.11%Norway
0.11%Poland
0.10%Singapore
0.069%Türkiye
0.061%Greece
0.056%Philippines
0.048%Chile
0.047%Hong Kong SAR China
0.029%Hungary
0.026%Peru
0.018%Russia
0.0068%Colombia
0.0054%New Zealand
0.0010%
- 11 Sectors
Information Technology
24.36%Financials
19.76%Health Care
14.07%Industrials
10.48%Consumer Discretionary
8.50%Communication Services
7.16%Consumer Staples
6.51%Real Estate
3.26%Materials
3.07%Utilities
2.02%Energy
0.82%
- 337 Holdings
- Siemens Absolute Return does not currently pay dividends.
- Siemens Absolute Return does not currently pay dividends. Therefore, the dividend yield is 0%.
- Siemens Absolute Return does not currently pay dividends.
- The largest sectors of Siemens Absolute Return are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Siemens Absolute Return.
- To date, Siemens Absolute Return has not paid any dividends.
- In Siemens Absolute Return, the United States, France and Germany are represented as the three largest countries.