| 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 Allocation Balance ID pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.16%Japan
8.34%United Kingdom
5.46%China
5.27%Switzerland
4.99%France
4.72%Germany
4.23%Taiwan
3.48%India
2.26%Netherlands
1.90%Denmark
1.87%Sweden
1.03%Spain
0.97%Italy
0.85%South Africa
0.82%South Korea
0.79%Brazil
0.66%Finland
0.61%Norway
0.58%Mexico
0.40%Malaysia
0.35%Belgium
0.33%Thailand
0.28%Canada
0.21%Ireland
0.20%Poland
0.19%Singapore
0.19%Hong Kong SAR China
0.17%Portugal
0.15%Indonesia
0.12%Greece
0.11%Austria
0.082%Israel
0.077%Australia
0.072%Peru
0.058%Russia
0.055%Chile
0.047%Colombia
0.044%Türkiye
0.030%Philippines
0.014%New Zealand
0.0054%
- 11 Sectors
Information Technology
23.51%Financials
20.07%Health Care
12.08%Consumer Discretionary
11.95%Industrials
10.76%Communication Services
8.80%Consumer Staples
4.90%Materials
3.84%Real Estate
2.20%Utilities
1.12%Energy
0.77%
- 26 Holdings
- Within the last 12 months, DWS Strategic Allocation Balance ID paid a dividend of €0.64. For the next 12 months, DWS Strategic Allocation Balance ID is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of DWS Strategic Allocation Balance ID is currently 0.47%.
- DWS Strategic Allocation Balance ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Balance ID is expected in March.
- Within the last 10 years, DWS Strategic 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 0.47%.
- The largest sectors of DWS Strategic Allocation Balance ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic Allocation Balance ID.
- To receive the last dividend of DWS Strategic 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 Allocation Balance ID.
- Dividends from DWS Strategic Allocation Balance ID are paid in Euro.
- In DWS Strategic Allocation Balance ID, the United States, Japan and the United Kingdom are represented as the three largest countries.