| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 3.13% | ||
| €0.66 | 3.13% | ||
| €0.64 | 966.67% | ||
| €0.64 | 966.67% | ||
| €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 0.43%.
- ISIN
- WKN
- Value
- €153.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.92%Japan
7.12%United Kingdom
4.76%Taiwan
3.68%Germany
3.58%France
3.25%South Korea
3.23%Switzerland
3.22%China
3.17%Spain
2.16%Netherlands
2.02%India
1.53%Italy
1.31%Sweden
1.12%Australia
0.92%Mexico
0.91%Canada
0.83%Brazil
0.63%Denmark
0.51%Finland
0.36%Belgium
0.36%South Africa
0.36%Norway
0.30%New Zealand
0.29%Singapore
0.25%Austria
0.20%Ireland
0.16%Hong Kong SAR China
0.16%Poland
0.14%Thailand
0.14%Malaysia
0.14%Greece
0.14%Indonesia
0.086%Portugal
0.074%Chile
0.053%Hungary
0.045%Philippines
0.038%Peru
0.032%Israel
0.029%Argentina
0.028%Colombia
0.011%Russia
0.0020%
- 11 Sectors
Information Technology
29.24%Industrials
14.36%Financials
13.90%Consumer Discretionary
8.16%Health Care
7.50%Communication Services
7.45%Utilities
5.86%Energy
4.84%Consumer Staples
4.31%Materials
3.02%Real Estate
1.35%
- 27 Holdings
- Within the last 12 months, DWS Strategic Allocation Balance ID paid a dividend of €0.66. For the next 12 months, DWS Strategic Allocation Balance ID is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of DWS Strategic Allocation Balance ID is currently 0.43%.
- 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 8 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of DWS Strategic Allocation Balance ID are Information Technology, Industrials, Financials.
- 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 6 March 2026 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 the United Kingdom are represented as the three largest countries.