Siemens Qualitaet & Dividende USA (DE000A14XPB4)
22.52
+0.03
(+0.13%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2586 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2493 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1965 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2277 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.2367 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.2251 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1074 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.1984 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0213 |