| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 3.13% | ||
| €0.66 | 3.13% | ||
| €0.64 | 966.67% | ||
| €0.64 | 966.67% | ||
| €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 0.42%.
- ISIN
- WKN
- Value
- €155.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
51.58%Japan
7.37%United Kingdom
4.88%Germany
3.65%Taiwan
3.55%France
3.40%Switzerland
3.32%China
3.21%South Korea
2.73%Spain
2.30%Netherlands
2.05%India
1.59%Italy
1.47%Sweden
1.05%Mexico
0.91%Canada
0.87%Australia
0.72%Brazil
0.67%Denmark
0.54%Belgium
0.35%South Africa
0.34%Finland
0.32%New Zealand
0.31%Singapore
0.26%Norway
0.26%Austria
0.23%Ireland
0.20%Hong Kong
0.16%Greece
0.16%Poland
0.15%Thailand
0.14%Malaysia
0.13%Indonesia
0.073%Portugal
0.069%Türkiye
0.055%Chile
0.052%Hungary
0.048%Philippines
0.046%Peru
0.036%Argentina
0.028%Israel
0.026%Czechia
0.018%Colombia
0.014%Russia
0.0019%
- 11 Sectors
Information Technology
27.09%Financials
15.38%Industrials
14.39%Consumer Discretionary
8.13%Health Care
7.92%Communication Services
7.17%Utilities
6.04%Energy
5.12%Consumer Staples
4.51%Materials
2.88%Real Estate
1.37%
- 27 Holdings
- Within the last 12 months, DWS Strategic Allocation Balance ID paid a dividend of €0.66. For the next 12 months, DWS Strategic Allocation Balance ID is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of DWS Strategic Allocation Balance ID is currently 0.42%.
- 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 8 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of DWS Strategic Allocation Balance ID are Information Technology, Financials, Industrials.
- 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 6 March 2026 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €0.64 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.

