| 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
- €17.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
50.98%United Kingdom
11.05%France
9.77%Germany
8.40%Netherlands
4.10%Spain
3.07%Italy
2.83%Switzerland
2.27%China
1.05%Sweden
0.76%Finland
0.72%Belgium
0.70%India
0.59%Ireland
0.56%Taiwan
0.54%Denmark
0.39%South Korea
0.29%Brazil
0.28%Austria
0.25%Australia
0.21%Portugal
0.11%South Africa
0.10%Singapore
0.090%Norway
0.081%Canada
0.068%Mexico
0.064%Poland
0.049%Thailand
0.044%Malaysia
0.042%Indonesia
0.037%Türkiye
0.022%Greece
0.018%Chile
0.017%Philippines
0.016%Russia
0.012%Israel
0.011%Hong Kong SAR China
0.0099%Hungary
0.0090%Japan
0.0070%Peru
0.0060%Vietnam
0.0054%Colombia
0.0035%New Zealand
0.00030%
- 11 Sectors
Information Technology
23.15%Financials
18.40%Health Care
11.87%Consumer Discretionary
11.12%Industrials
9.80%Communication Services
8.12%Consumer Staples
6.54%Materials
3.43%Utilities
3.41%Real Estate
2.42%Energy
1.73%
- 568 Holdings
- Apple Inc0.56%
- Microsoft Corp0.49%
- NVIDIA Corp0.46%
- Amazon.com Inc0.30%
- Meta Platforms Inc0.21%
- Alphabet Inc Class A0.16%
- Broadcom Inc0.15%
- Tesla Inc0.14%
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- 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, Health Care.
- 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.