| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.22 | 22% | ||
| €1.22 | 22% | ||
| €1.00 | -44.13% | ||
| €1.00 | -44.13% | ||
| €1.79 | 37.69% | ||
| €1.30 | 242.11% | ||
| €0.38 | 216.67% | ||
| €0.12 | -68.42% | ||
| €0.38 | |||
DWS Strategic Allocation Defensive ID pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Value
- €117.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.27%Japan
8.23%China
5.75%United Kingdom
4.48%France
4.20%Switzerland
4.15%Taiwan
3.73%Germany
3.53%Netherlands
1.80%India
1.66%Spain
1.21%South Korea
1.01%Denmark
1.00%Sweden
0.92%Italy
0.90%South Africa
0.87%Brazil
0.69%Finland
0.54%Mexico
0.41%Canada
0.35%Malaysia
0.31%Belgium
0.28%Norway
0.25%Thailand
0.19%Poland
0.19%Hong Kong SAR China
0.19%Greece
0.18%Singapore
0.16%Portugal
0.10%Ireland
0.091%Austria
0.080%Chile
0.078%Peru
0.074%Israel
0.064%Indonesia
0.043%Türkiye
0.042%Colombia
0.027%Hungary
0.018%Philippines
0.012%New Zealand
0.012%Russia
0.0082%
- 11 Sectors
Information Technology
24.88%Financials
18.58%Consumer Discretionary
12.22%Industrials
11.36%Communication Services
11.19%Health Care
10.08%Consumer Staples
4.22%Materials
2.98%Real Estate
1.95%Utilities
1.54%Energy
1.01%
- 25 Holdings
