| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | -71.05% | ||
| €0.11 | -71.05% | ||
| €0.38 | -82.65% | ||
| €0.38 | -82.65% | ||
| €2.19 | 329.41% | ||
| €0.51 | 183.33% | ||
| €0.18 | 260% | ||
| €0.05 | -86.49% | ||
| €0.37 | |||
DWS Strategic Allocation Dynamic ID pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Value
- €165.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.12%Japan
8.91%United Kingdom
5.00%Switzerland
5.00%France
4.80%China
4.61%Germany
4.06%Taiwan
3.25%Netherlands
1.83%India
1.67%Denmark
1.51%Sweden
1.10%Spain
1.01%Italy
0.97%South Korea
0.95%South Africa
0.77%Finland
0.57%Brazil
0.54%Canada
0.44%Mexico
0.36%Norway
0.31%Belgium
0.29%Malaysia
0.28%Singapore
0.21%Ireland
0.20%Poland
0.19%Hong Kong SAR China
0.19%Thailand
0.18%Israel
0.17%Greece
0.15%Portugal
0.13%Austria
0.083%Chile
0.066%Peru
0.062%Türkiye
0.045%Colombia
0.041%Indonesia
0.041%New Zealand
0.013%Philippines
0.012%Australia
0.0067%Russia
0.0058%
- 11 Sectors
Information Technology
25.13%Financials
19.52%Industrials
11.13%Health Care
10.86%Consumer Discretionary
10.82%Communication Services
9.74%Consumer Staples
4.82%Materials
3.39%Real Estate
2.18%Utilities
1.74%Energy
0.68%
- 20 Holdings
- Within the last 12 months, DWS Strategic Allocation Dynamic ID paid a dividend of €0.11. For the next 12 months, DWS Strategic Allocation Dynamic ID is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of DWS Strategic Allocation Dynamic ID is currently 0.07%.
- DWS Strategic Allocation Dynamic ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Dynamic ID is expected in March.
- Within the last 10 years, DWS Strategic Allocation Dynamic ID has paid dividends in 7 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of DWS Strategic Allocation Dynamic ID are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Strategic Allocation Dynamic ID.
- To receive the last dividend of DWS Strategic Allocation Dynamic ID on 7 March 2025 in the amount of €0.11 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 €0.51 were paid by DWS Strategic Allocation Dynamic ID.
- Dividends from DWS Strategic Allocation Dynamic ID are paid in Euro.
- In DWS Strategic Allocation Dynamic ID, the United States, Japan and the United Kingdom are represented as the three largest countries.