| 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
- €140.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
48.02%Japan
8.76%Switzerland
4.93%China
4.89%United Kingdom
4.88%France
4.66%Germany
4.13%Taiwan
3.41%Denmark
1.99%India
1.90%Netherlands
1.77%Sweden
1.06%South Korea
1.05%Spain
0.97%Italy
0.92%South Africa
0.84%Brazil
0.64%Finland
0.59%Canada
0.43%Mexico
0.40%Norway
0.32%Malaysia
0.31%Singapore
0.29%Israel
0.27%Belgium
0.26%Poland
0.21%Ireland
0.20%Thailand
0.18%Hong Kong SAR China
0.17%Greece
0.15%Portugal
0.12%Austria
0.081%Chile
0.076%Peru
0.064%Türkiye
0.050%Indonesia
0.044%Colombia
0.023%Australia
0.023%Philippines
0.014%New Zealand
0.012%Russia
0.0064%
- 11 Sectors
Information Technology
24.62%Financials
19.84%Consumer Discretionary
11.28%Health Care
11.25%Industrials
10.75%Communication Services
9.45%Consumer Staples
4.91%Materials
3.48%Real Estate
2.07%Utilities
1.61%Energy
0.74%
- 23 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 Switzerland are represented as the three largest countries.