| 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
- €25.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.20%France
13.06%Germany
10.72%Netherlands
7.06%Spain
4.78%Italy
4.37%Switzerland
2.13%Sweden
1.95%Belgium
1.14%United Kingdom
1.12%Finland
1.03%Ireland
0.66%Denmark
0.44%Norway
0.42%Austria
0.36%Portugal
0.25%Singapore
0.11%China
0.10%Brazil
0.072%
- 11 Sectors
Information Technology
24.48%Financials
20.21%Industrials
10.85%Consumer Discretionary
10.01%Health Care
8.91%Communication Services
8.69%Consumer Staples
6.03%Utilities
3.86%Materials
3.07%Energy
2.18%Real Estate
1.70%
- 467 Holdings
- Apple Inc1.40%
- NVIDIA Corp1.38%
- ASML Holding NV1.11%
- Microsoft Corp1.00%
- Amazon.com Inc0.75%
- Alphabet Inc Class A0.69%
- Alphabet Inc Class C0.54%
- Broadcom Inc0.47%
- Meta Platforms Inc0.47%
- SAP SE0.42%
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7 ETFs invest at least 1% in Siemens Balanced.
- 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 3 of them.
- The largest sectors of Siemens Balanced are Information Technology, Financials, Industrials.
- 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.