| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0962 | 10.96% | ||
| €0.0962 | 10.96% | ||
| €0.0867 | -8.83% | ||
| €0.0867 | -8.83% | ||
| €0.0951 | -2.66% | ||
| €0.0977 | -0.81% | ||
| €0.0985 | -2.57% | ||
| €0.1011 | -65.64% | ||
| €0.2942 | -13.52% | ||
| €0.3402 | 9.42% | ||
| €0.3109 | -0.16% | ||
| €0.3114 | 268.96% | ||
| €0.0844 | |||
Siemens DC Balanced currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
52.84%United Kingdom
9.88%France
8.99%Germany
8.32%Netherlands
4.28%Spain
3.13%Italy
2.61%Switzerland
2.18%China
0.92%Belgium
0.74%Sweden
0.72%Finland
0.70%Taiwan
0.66%Ireland
0.57%India
0.57%South Korea
0.36%Denmark
0.35%Austria
0.31%Brazil
0.30%Australia
0.24%Portugal
0.12%Singapore
0.12%South Africa
0.11%Hong Kong SAR China
0.094%Canada
0.093%Norway
0.080%Mexico
0.063%Poland
0.051%Thailand
0.042%Malaysia
0.040%Indonesia
0.036%Israel
0.026%Japan
0.025%Türkiye
0.023%Greece
0.021%Chile
0.015%Philippines
0.015%Hungary
0.0092%Peru
0.0067%Russia
0.0036%Colombia
0.0020%Vietnam
0.00060%New Zealand
0.00040%
- 11 Sectors
Information Technology
26.01%Financials
18.11%Consumer Discretionary
10.29%Health Care
10.22%Industrials
10.19%Communication Services
8.47%Consumer Staples
6.08%Utilities
3.43%Materials
3.16%Real Estate
2.38%Energy
1.67%
- 537 Holdings
- NVIDIA Corp0.74%
- Microsoft Corp0.65%
- Apple Inc0.53%
- Amazon.com Inc0.38%
- Meta Platforms Inc0.29%
- Broadcom Inc0.22%
- Alphabet Inc Class A0.19%
- Alphabet Inc Class C0.16%
Similar securities
Those who hold Siemens DC Balanced often invest in these securities as well.
- Siemens DC Balanced does not currently pay dividends.
- Siemens DC Balanced does not currently pay dividends. Therefore, the dividend yield is 0%.
- Siemens DC Balanced does not currently pay dividends.
- Within the last 10 years, Siemens DC Balanced has paid dividends in 3 of them.
- The largest sectors of Siemens DC Balanced are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Siemens DC Balanced.
- To receive the last dividend of Siemens DC Balanced on 4 January 2018 in the amount of €0.10 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 DC Balanced was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Siemens DC Balanced, the United States, the United Kingdom and France are represented as the three largest countries.