| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.64 | 966.67% | ||
| €0.64 | 966.67% | ||
| €0.06 | -97% | ||
| €0.06 | -97% | ||
| €2.00 | 96.08% | ||
| €1.02 | 168.42% | ||
| €0.38 | 533.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
DWS Strategic ESG Allocation Balance ID pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.38%Japan
8.77%United Kingdom
6.01%Switzerland
5.24%France
4.96%China
4.92%Germany
4.42%Taiwan
4.00%Denmark
2.38%India
2.32%Netherlands
1.79%Spain
1.14%Sweden
1.12%South Korea
0.87%South Africa
0.80%Italy
0.79%Finland
0.66%Brazil
0.63%Norway
0.55%Mexico
0.41%Belgium
0.36%Malaysia
0.34%Thailand
0.29%Israel
0.22%Canada
0.22%Hong Kong SAR China
0.21%Singapore
0.21%Ireland
0.21%Poland
0.19%Portugal
0.14%Indonesia
0.11%Greece
0.10%Austria
0.083%Australia
0.060%Peru
0.058%Chile
0.050%Colombia
0.045%Türkiye
0.039%Philippines
0.017%Russia
0.0067%New Zealand
0.0054%
- 11 Sectors
Information Technology
24.68%Financials
20.13%Health Care
11.80%Consumer Discretionary
11.62%Industrials
10.63%Communication Services
9.02%Consumer Staples
4.54%Materials
3.75%Real Estate
2.14%Utilities
1.01%Energy
0.68%
- 23 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Balance ID paid a dividend of €0.64. For the next 12 months, DWS Strategic ESG Allocation Balance ID is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of DWS Strategic ESG Allocation Balance ID is currently 0.49%.
- DWS Strategic ESG Allocation Balance ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic ESG Allocation Balance ID is expected in March.
- Within the last 10 years, DWS Strategic ESG Allocation Balance ID has paid dividends in 7 of them.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of DWS Strategic ESG Allocation Balance ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic ESG Allocation Balance ID.
- To receive the last dividend of DWS Strategic ESG Allocation Balance ID on 7 March 2025 in the amount of €0.64 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 €1.02 were paid by DWS Strategic ESG Allocation Balance ID.
- Dividends from DWS Strategic ESG Allocation Balance ID are paid in Euro.
- In DWS Strategic ESG Allocation Balance ID, the United States, Japan and the United Kingdom are represented as the three largest countries.