| 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
- €25.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
52.33%France
12.57%Germany
10.73%Netherlands
6.32%Spain
4.65%Italy
4.26%Switzerland
1.98%Sweden
1.78%Belgium
1.02%United Kingdom
1.01%Finland
0.95%Ireland
0.69%Denmark
0.44%Austria
0.36%Norway
0.35%Portugal
0.23%China
0.11%Singapore
0.092%Brazil
0.085%
- 11 Sectors
Information Technology
25.79%Financials
20.74%Consumer Discretionary
10.89%Industrials
9.77%Health Care
8.86%Communication Services
8.68%Consumer Staples
5.50%Utilities
3.46%Materials
2.89%Energy
1.84%Real Estate
1.59%
- 460 Holdings
- Apple Inc1.44%
- Microsoft Corp1.34%
- NVIDIA Corp1.19%
- Alphabet Inc Class A0.84%
- ASML Holding NV0.81%
- Amazon.com Inc0.76%
- Broadcom Inc0.69%
- Alphabet Inc Class C0.58%
- SAP SE0.51%
- Meta Platforms Inc0.42%
