| 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
- €143.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
47.96%Japan
8.35%United Kingdom
5.40%France
3.83%Germany
3.80%China
3.59%Switzerland
3.56%Taiwan
3.12%South Korea
2.53%Spain
2.32%Netherlands
2.24%India
1.81%Italy
1.48%Sweden
1.32%Mexico
0.96%Canada
0.88%Australia
0.83%Brazil
0.73%Denmark
0.59%South Africa
0.46%Belgium
0.38%Finland
0.37%Singapore
0.31%New Zealand
0.29%Norway
0.26%Hong Kong SAR China
0.24%Austria
0.20%Ireland
0.19%Malaysia
0.17%Thailand
0.16%Greece
0.15%Poland
0.14%Indonesia
0.14%Portugal
0.099%Chile
0.071%Philippines
0.048%Hungary
0.043%Peru
0.037%Argentina
0.034%Israel
0.033%Colombia
0.013%Russia
0.0019%
- 11 Sectors
Information Technology
22.93%Industrials
15.51%Financials
15.17%Consumer Discretionary
8.83%Health Care
8.65%Communication Services
7.48%Utilities
6.32%Energy
5.08%Consumer Staples
5.03%Materials
3.47%Real Estate
1.54%
- 26 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.