| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.54% | ||
| €2.03 | 420.51% | ||
| €0.39 | 680% | ||
| €0.05 | 0% | ||
| €0.05 | |||
DWS Strategic Allocation Balance LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €152.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
49.24%Japan
8.00%United Kingdom
5.38%Germany
3.72%France
3.68%China
3.60%Switzerland
3.57%Taiwan
3.00%Spain
2.35%Netherlands
2.16%South Korea
2.07%India
1.70%Italy
1.44%Sweden
1.28%Mexico
0.98%Canada
0.95%Australia
0.85%Brazil
0.78%Denmark
0.57%South Africa
0.41%Belgium
0.37%Finland
0.35%Hong Kong SAR China
0.34%Norway
0.28%New Zealand
0.26%Singapore
0.22%Austria
0.21%Ireland
0.18%Malaysia
0.17%Thailand
0.16%Poland
0.15%Greece
0.14%Indonesia
0.13%Portugal
0.11%Chile
0.068%Philippines
0.046%Hungary
0.043%Peru
0.038%Israel
0.033%Argentina
0.033%Colombia
0.015%Russia
0.0020%
- 11 Sectors
Information Technology
22.87%Industrials
15.17%Financials
15.07%Consumer Discretionary
8.54%Health Care
8.54%Communication Services
7.52%Utilities
6.65%Energy
5.87%Consumer Staples
4.96%Materials
3.35%Real Estate
1.46%
- 26 Holdings
- Within the last 12 months, DWS Strategic Allocation Balance LD paid a dividend of €0.05. For the next 12 months, DWS Strategic Allocation Balance LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Strategic Allocation Balance LD is currently 0.03%.
- DWS Strategic Allocation Balance LD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Balance LD is expected in March.
- Within the last 10 years, DWS Strategic Allocation Balance LD has paid dividends in 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS Strategic Allocation Balance LD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DWS Strategic Allocation Balance LD.
- To receive the last dividend of DWS Strategic Allocation Balance LD on 6 March 2026 in the amount of €0.05 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 €0.39 were paid by DWS Strategic Allocation Balance LD.
- Dividends from DWS Strategic Allocation Balance LD are paid in Euro.
- In DWS Strategic Allocation Balance LD, the United States, Japan and the United Kingdom are represented as the three largest countries.