| 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 0.43%.
- ISIN
- WKN
- Value
- €148.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.08%Japan
8.35%United Kingdom
5.69%Germany
4.75%China
4.69%Switzerland
4.15%Taiwan
3.81%France
3.79%Netherlands
2.19%Sweden
1.92%India
1.53%Spain
1.49%Italy
1.29%Israel
1.09%South Korea
1.03%Brazil
1.02%South Africa
0.89%Denmark
0.78%Canada
0.54%Mexico
0.49%Norway
0.47%Finland
0.44%Belgium
0.37%Malaysia
0.30%Singapore
0.30%Hong Kong SAR China
0.25%Austria
0.20%Poland
0.20%Greece
0.19%Thailand
0.17%Ireland
0.17%Portugal
0.11%Peru
0.10%Chile
0.094%Türkiye
0.038%Indonesia
0.037%Colombia
0.035%Hungary
0.015%Australia
0.015%Philippines
0.0094%Russia
0.0085%
- 11 Sectors
Information Technology
25.75%Financials
20.51%Industrials
11.56%Consumer Discretionary
10.85%Health Care
9.21%Communication Services
7.56%Consumer Staples
4.81%Materials
3.74%Utilities
2.36%Energy
2.03%Real Estate
1.62%
- 26 Holdings
