| 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
- €25.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
54.52%France
12.17%Germany
9.68%Netherlands
5.42%Spain
3.80%Switzerland
3.59%Italy
3.42%Sweden
1.69%United Kingdom
1.44%Finland
1.18%Belgium
0.98%Norway
0.81%Austria
0.35%Denmark
0.29%Ireland
0.22%Singapore
0.16%Portugal
0.13%Brazil
0.058%China
0.051%
- 11 Sectors
Information Technology
25.81%Financials
20.15%Consumer Discretionary
11.16%Industrials
9.31%Health Care
8.71%Communication Services
8.16%Consumer Staples
6.73%Materials
3.95%Utilities
3.56%Energy
1.36%Real Estate
1.10%
- 463 Holdings
- Microsoft Corp1.43%
- Apple Inc1.33%
- NVIDIA Corp1.28%
- ASML Holding NV0.76%
- Amazon.com Inc0.73%
- Alphabet Inc Class A0.64%
- Broadcom Inc0.58%
- SAP SE0.57%
- Meta Platforms Inc0.48%
- Alphabet Inc Class C0.45%
