| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.64 | 966.67% | ||
| €0.64 | 966.67% | ||
| €0.06 | -97% | ||
| €0.06 | -97% | ||
| €2.00 | 96.08% | ||
| €1.02 | 168.42% | ||
| €0.38 | 533.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
DWS Strategic Allocation Balance ID pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Value
- €141.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.96%Japan
8.43%China
5.07%Switzerland
4.98%United Kingdom
4.81%France
4.62%Germany
3.91%Taiwan
3.56%India
1.82%Netherlands
1.75%Denmark
1.60%South Korea
1.04%Sweden
1.04%Spain
0.94%Italy
0.93%South Africa
0.84%Brazil
0.58%Finland
0.58%Canada
0.42%Mexico
0.39%Norway
0.31%Malaysia
0.30%Belgium
0.28%Israel
0.27%Poland
0.21%Singapore
0.21%Thailand
0.19%Hong Kong SAR China
0.19%Greece
0.18%Ireland
0.15%Portugal
0.12%Austria
0.081%Chile
0.072%Peru
0.067%Türkiye
0.049%Indonesia
0.044%Colombia
0.024%Philippines
0.013%Australia
0.013%New Zealand
0.012%Russia
0.0063%
- 11 Sectors
Information Technology
25.29%Financials
19.47%Health Care
11.16%Consumer Discretionary
11.01%Industrials
10.77%Communication Services
9.67%Consumer Staples
4.66%Materials
3.41%Real Estate
2.22%Utilities
1.65%Energy
0.68%
- 24 Holdings
- Within the last 12 months, DWS Strategic Allocation Balance ID paid a dividend of €0.64. For the next 12 months, DWS Strategic Allocation Balance ID is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of DWS Strategic Allocation Balance ID is currently 0.45%.
- DWS Strategic Allocation Balance ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Balance ID is expected in March.
- Within the last 10 years, DWS Strategic Allocation Balance ID has paid dividends in 7 of them.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of DWS Strategic Allocation Balance ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic Allocation Balance ID.
- To receive the last dividend of DWS Strategic Allocation Balance ID on 7 March 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €1.02 were paid by DWS Strategic Allocation Balance ID.
- Dividends from DWS Strategic Allocation Balance ID are paid in Euro.
- In DWS Strategic Allocation Balance ID, the United States, Japan and China are represented as the three largest countries.