| 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
- €12.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
52.28%France
8.50%Germany
6.94%United Kingdom
4.56%Switzerland
4.56%Netherlands
4.19%Spain
3.21%China
2.81%Taiwan
2.02%Sweden
1.92%India
1.59%Italy
1.56%South Korea
1.11%Denmark
0.98%Brazil
0.60%Belgium
0.45%Finland
0.39%South Africa
0.36%Mexico
0.20%Malaysia
0.13%Thailand
0.12%Austria
0.12%Norway
0.11%Indonesia
0.11%Poland
0.10%Singapore
0.074%Greece
0.065%Türkiye
0.061%Chile
0.051%Philippines
0.044%Hong Kong SAR China
0.034%Hungary
0.024%Peru
0.022%Colombia
0.013%Russia
0.0087%New Zealand
0.0012%
- 11 Sectors
Information Technology
24.84%Financials
20.23%Health Care
12.55%Industrials
11.22%Consumer Discretionary
8.48%Communication Services
7.17%Consumer Staples
5.77%Real Estate
3.15%Materials
3.04%Utilities
2.39%Energy
1.15%
- 338 Holdings
