| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.22 | 22% | ||
| €1.22 | 22% | ||
| €1.00 | -44.13% | ||
| €1.00 | -44.13% | ||
| €1.79 | 37.69% | ||
| €1.30 | 242.11% | ||
| €0.38 | 216.67% | ||
| €0.12 | -68.42% | ||
| €0.38 | |||
DWS Strategic Allocation Defensive ID pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Value
- €118.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.10%Japan
8.23%China
5.38%United Kingdom
4.50%Switzerland
4.25%France
4.19%Germany
3.63%Taiwan
3.60%India
1.81%Netherlands
1.79%Spain
1.20%Denmark
1.05%South Korea
1.03%Italy
0.95%Sweden
0.92%South Africa
0.87%Brazil
0.72%Finland
0.55%Mexico
0.42%Canada
0.39%Malaysia
0.33%Belgium
0.29%Norway
0.26%Poland
0.20%Thailand
0.20%Hong Kong SAR China
0.19%Greece
0.18%Singapore
0.16%Portugal
0.10%Ireland
0.090%Chile
0.086%Austria
0.079%Peru
0.077%Israel
0.062%Indonesia
0.048%Türkiye
0.047%Colombia
0.027%Hungary
0.019%Philippines
0.013%New Zealand
0.011%Russia
0.0066%
- 11 Sectors
Information Technology
24.76%Financials
19.48%Consumer Discretionary
11.40%Industrials
11.15%Communication Services
10.94%Health Care
10.52%Consumer Staples
4.47%Materials
3.01%Real Estate
2.01%Utilities
1.63%Energy
0.63%
- 25 Holdings
