| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0013 | -71.11% | ||
| €0.0013 | -71.11% | ||
| €0.0045 | |||
| €0.0045 | 45.16% | ||
| €0.0031 | |||
Siemens Global Growth A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.59%Japan
14.93%Germany
11.77%France
1.05%Netherlands
0.93%Canada
0.63%Brazil
0.32%China
0.30%United Kingdom
0.16%Belgium
0.081%Ireland
0.077%Austria
0.076%Switzerland
0.073%
- 11 Sectors
Information Technology
46.93%Communication Services
16.35%Consumer Discretionary
11.72%Health Care
8.38%Industrials
7.30%Consumer Staples
3.20%Financials
2.41%Materials
1.57%Utilities
1.04%Energy
0.73%Real Estate
0.38%
- 229 Holdings
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- Amazon.com Inc4.49%
- Alphabet Inc Class A3.78%
- Alphabet Inc Class C3.16%
- Broadcom Inc3.01%
- Meta Platforms Inc2.89%
- Tesla Inc1.83%
