| 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
- €146.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
47.39%Japan
8.56%United Kingdom
5.62%China
4.57%Germany
4.02%Taiwan
3.87%France
3.83%Switzerland
3.63%Netherlands
2.38%Spain
2.10%Italy
1.44%India
1.34%Sweden
1.33%South Korea
1.10%Mexico
0.94%South Africa
0.78%Denmark
0.73%Canada
0.59%Brazil
0.58%Australia
0.54%Hong Kong SAR China
0.49%Belgium
0.39%Finland
0.35%Malaysia
0.32%Norway
0.26%Singapore
0.26%Austria
0.21%Poland
0.21%Ireland
0.20%Greece
0.20%New Zealand
0.17%Thailand
0.17%Chile
0.10%Portugal
0.10%Peru
0.086%Türkiye
0.047%Indonesia
0.038%Israel
0.036%Colombia
0.034%Argentina
0.023%Hungary
0.017%Russia
0.0098%Philippines
0.0093%
- 11 Sectors
Information Technology
23.23%Financials
17.54%Industrials
13.37%Consumer Discretionary
10.40%Health Care
8.95%Communication Services
8.32%Consumer Staples
5.09%Utilities
4.56%Energy
3.69%Materials
3.15%Real Estate
1.69%
- 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, Financials, Industrials.
- 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.