| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.54% | ||
| €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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €137.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
48.98%Japan
8.68%United Kingdom
5.10%China
4.79%Switzerland
4.57%France
4.45%Germany
4.14%Taiwan
3.32%India
2.22%Denmark
1.87%Netherlands
1.75%Sweden
1.12%Spain
0.94%South Korea
0.89%Italy
0.85%South Africa
0.84%Brazil
0.78%Finland
0.54%Mexico
0.44%Norway
0.37%Malaysia
0.34%Thailand
0.26%Belgium
0.26%Singapore
0.21%Canada
0.20%Ireland
0.19%Poland
0.19%Portugal
0.16%Hong Kong SAR China
0.16%Greece
0.12%Austria
0.082%Australia
0.073%Israel
0.065%Peru
0.062%Indonesia
0.048%Chile
0.039%Türkiye
0.028%Colombia
0.022%Philippines
0.014%Russia
0.0068%New Zealand
0.0057%
- 11 Sectors
Information Technology
24.82%Financials
19.58%Consumer Discretionary
11.79%Health Care
11.50%Industrials
10.41%Communication Services
9.47%Consumer Staples
4.73%Materials
3.55%Real Estate
2.26%Utilities
1.22%Energy
0.68%
- 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 0.04%.
- The dividend yield of DWS Strategic Allocation Balance LD is currently 0.04%.
- 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 6 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of DWS Strategic Allocation Balance LD are Information Technology, Financials, Consumer Discretionary.
- 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 7 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.