| 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 0.44%.
- ISIN
- WKN
- Value
- €147.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.69%Japan
8.18%United Kingdom
4.91%Switzerland
4.78%China
4.75%France
4.48%Germany
3.63%Taiwan
3.48%Netherlands
1.87%India
1.54%Sweden
1.22%Denmark
1.08%South Korea
1.0%Italy
0.99%Spain
0.87%Brazil
0.77%South Africa
0.72%Finland
0.57%Mexico
0.48%Canada
0.36%Belgium
0.32%Norway
0.30%Malaysia
0.29%Singapore
0.27%Hong Kong SAR China
0.23%Greece
0.19%Poland
0.19%Thailand
0.16%Ireland
0.14%Portugal
0.12%Austria
0.10%Chile
0.090%Israel
0.085%Peru
0.065%Indonesia
0.039%Türkiye
0.038%Colombia
0.028%Australia
0.027%Hungary
0.016%Philippines
0.010%New Zealand
0.010%Russia
0.0083%
- 11 Sectors
Information Technology
25.64%Financials
18.19%Health Care
11.31%Consumer Discretionary
10.91%Industrials
10.82%Communication Services
10.52%Consumer Staples
4.48%Materials
3.19%Real Estate
2.35%Utilities
1.84%Energy
0.76%
- 26 Holdings
