| 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 1.02%.
- ISIN
- WKN
- Value
- €119.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.65%Japan
8.41%China
5.18%United Kingdom
4.53%Switzerland
4.27%France
4.03%Taiwan
3.74%Germany
3.32%Netherlands
1.83%India
1.68%South Korea
1.10%Sweden
1.03%Italy
0.94%Spain
0.93%Denmark
0.90%South Africa
0.80%Brazil
0.79%Mexico
0.52%Finland
0.52%Canada
0.35%Malaysia
0.32%Belgium
0.29%Norway
0.24%Poland
0.20%Greece
0.19%Thailand
0.18%Hong Kong SAR China
0.18%Singapore
0.14%Ireland
0.12%Portugal
0.11%Austria
0.10%Chile
0.099%Peru
0.072%Israel
0.062%Indonesia
0.043%Türkiye
0.042%Colombia
0.030%Australia
0.027%Hungary
0.017%Philippines
0.011%New Zealand
0.0099%Russia
0.0091%
- 11 Sectors
Information Technology
25.50%Financials
18.40%Health Care
11.30%Consumer Discretionary
10.89%Communication Services
10.87%Industrials
10.64%Consumer Staples
4.45%Materials
3.12%Real Estate
2.43%Utilities
1.76%Energy
0.66%
- 25 Holdings
