| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.54% | ||
| €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
- €143.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
49.48%Japan
8.11%China
5.01%Switzerland
4.99%United Kingdom
4.91%France
4.52%Germany
3.96%Taiwan
3.28%Netherlands
1.85%India
1.64%Denmark
1.46%Spain
1.18%Sweden
1.17%Italy
1.02%South Korea
0.93%South Africa
0.82%Brazil
0.77%Finland
0.59%Canada
0.40%Mexico
0.39%Norway
0.37%Belgium
0.31%Malaysia
0.30%Hong Kong SAR China
0.21%Singapore
0.19%Greece
0.19%Poland
0.18%Thailand
0.18%Portugal
0.12%Ireland
0.11%Israel
0.10%Austria
0.088%Chile
0.078%Peru
0.070%Indonesia
0.044%Türkiye
0.043%Colombia
0.025%Hungary
0.017%Philippines
0.012%New Zealand
0.011%Russia
0.0060%Australia
0.0051%
- 11 Sectors
Information Technology
24.17%Financials
19.02%Consumer Discretionary
11.52%Industrials
11.20%Health Care
11.06%Communication Services
10.65%Consumer Staples
4.68%Materials
3.23%Real Estate
1.99%Utilities
1.76%Energy
0.73%
- 24 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 6 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, Financials, Consumer Discretionary.
- 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 7 March 2025 in the amount of €0.05 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 €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 China are represented as the three largest countries.