| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0617 | -41.52% | ||
| €0.0617 | -41.52% | ||
| €0.1055 | -8.97% | ||
| €0.1055 | -8.97% | ||
| €0.1159 | -4.84% | ||
| €0.1218 | -9.17% | ||
| €0.1341 | -63.03% | ||
| €0.3627 | -2.68% | ||
| €0.3727 | 14.01% | ||
| €0.3269 | -1.71% | ||
| €0.3326 | 10.83% | ||
| €0.3001 | 490.75% | ||
| €0.0508 | 45.56% | ||
Siemens Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
54.74%France
12.98%Germany
9.97%Netherlands
4.74%Switzerland
3.87%Spain
3.33%Italy
3.27%United Kingdom
1.52%Sweden
1.44%Finland
1.39%Belgium
0.90%Norway
0.77%Denmark
0.31%Austria
0.28%Ireland
0.24%Portugal
0.11%Brazil
0.059%China
0.049%Singapore
0.0011%
- 11 Sectors
Information Technology
24.07%Financials
19.07%Consumer Discretionary
12.25%Health Care
9.99%Industrials
9.55%Communication Services
7.56%Consumer Staples
7.45%Materials
4.18%Utilities
3.25%Energy
1.40%Real Estate
1.23%
- 461 Holdings
- Apple Inc1.48%
- Microsoft Corp1.29%
- NVIDIA Corp1.00%
- Amazon.com Inc0.83%
- SAP SE0.69%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.53%
- Meta Platforms Inc0.52%
- Broadcom Inc0.41%
Similar securities
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- Siemens Balanced does not currently pay dividends.
- Siemens Balanced does not currently pay dividends. Therefore, the dividend yield is 0%.
- Siemens Balanced does not currently pay dividends.
- Within the last 10 years, Siemens Balanced has paid dividends in 4 of them.
- The largest sectors of Siemens Balanced are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Siemens Balanced.
- To receive the last dividend of Siemens Balanced on 4 January 2018 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Siemens Balanced was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Siemens Balanced, the United States, France and Germany are represented as the three largest countries.