| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.54% | ||
| €2.03 | 420.51% | ||
| €0.39 | 680% | ||
| €0.05 | 0% | ||
| €0.05 | |||
DWS Strategic Allocation Balance LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €153.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
49.59%Japan
7.72%United Kingdom
5.37%Germany
3.82%China
3.56%France
3.48%Taiwan
3.43%Switzerland
3.40%South Korea
2.62%Spain
2.22%Netherlands
2.19%India
1.68%Italy
1.38%Sweden
1.23%Mexico
0.94%Australia
0.86%Canada
0.82%Brazil
0.76%Denmark
0.53%Finland
0.38%South Africa
0.38%Belgium
0.37%Norway
0.31%New Zealand
0.28%Singapore
0.23%Austria
0.22%Hong Kong SAR China
0.18%Ireland
0.17%Malaysia
0.16%Thailand
0.15%Poland
0.15%Greece
0.13%Portugal
0.11%Indonesia
0.11%Chile
0.061%Hungary
0.049%Philippines
0.043%Israel
0.034%Peru
0.032%Argentina
0.026%Colombia
0.013%Russia
0.0019%
- 11 Sectors
Information Technology
25.46%Industrials
14.95%Financials
14.70%Consumer Discretionary
8.42%Health Care
7.88%Communication Services
7.74%Utilities
6.20%Energy
5.29%Consumer Staples
4.73%Materials
3.19%Real Estate
1.44%
- 27 Holdings
- Within the last 12 months, DWS Strategic Allocation Balance LD paid a dividend of €0.05. For the next 12 months, DWS Strategic Allocation Balance LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Strategic Allocation Balance LD is currently 0.03%.
- DWS Strategic Allocation Balance LD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Balance LD is expected in March.
- Within the last 10 years, DWS Strategic Allocation Balance LD has paid dividends in 7 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS Strategic Allocation Balance LD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DWS Strategic Allocation Balance LD.
- To receive the last dividend of DWS Strategic Allocation Balance LD on 6 March 2026 in the amount of €0.05 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 2022, dividends of €0.39 were paid by DWS Strategic Allocation Balance LD.
- Dividends from DWS Strategic Allocation Balance LD are paid in Euro.
- In DWS Strategic Allocation Balance LD, the United States, Japan and the United Kingdom are represented as the three largest countries.