| 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
- €156.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.30%Japan
6.93%United Kingdom
4.77%Germany
3.55%Taiwan
3.48%Switzerland
3.34%France
3.33%South Korea
3.06%China
2.93%Spain
2.26%Netherlands
2.22%India
1.44%Italy
1.41%Sweden
1.08%Mexico
0.98%Australia
0.92%Canada
0.85%Brazil
0.60%Denmark
0.51%Belgium
0.36%Finland
0.34%South Africa
0.33%New Zealand
0.29%Norway
0.26%Singapore
0.26%Austria
0.23%Ireland
0.16%Hong Kong SAR China
0.14%Greece
0.14%Poland
0.13%Thailand
0.13%Malaysia
0.13%Indonesia
0.082%Portugal
0.068%Türkiye
0.049%Chile
0.049%Hungary
0.043%Philippines
0.038%Peru
0.031%Argentina
0.028%Israel
0.025%Czechia
0.016%Colombia
0.011%Russia
0.0018%
- 11 Sectors
Information Technology
28.72%Industrials
14.71%Financials
14.28%Consumer Discretionary
7.91%Health Care
7.80%Communication Services
7.05%Utilities
6.10%Energy
4.81%Consumer Staples
4.40%Materials
2.88%Real Estate
1.34%
- 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.