| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.44%Japan
8.52%China
5.98%United Kingdom
5.05%France
4.57%Switzerland
4.44%Taiwan
4.10%Germany
4.03%India
2.66%Netherlands
1.80%Denmark
1.68%Sweden
0.98%South Africa
0.97%Spain
0.95%South Korea
0.94%Italy
0.85%Brazil
0.77%Finland
0.56%Mexico
0.47%Malaysia
0.41%Norway
0.35%Thailand
0.32%Belgium
0.26%Canada
0.24%Poland
0.23%Ireland
0.19%Hong Kong SAR China
0.18%Singapore
0.18%Indonesia
0.14%Greece
0.12%Portugal
0.12%Austria
0.087%Peru
0.069%Australia
0.063%Chile
0.055%Russia
0.054%Colombia
0.052%Israel
0.044%Türkiye
0.035%Philippines
0.016%New Zealand
0.0057%
- 11 Sectors
Information Technology
23.60%Financials
20.96%Health Care
11.95%Consumer Discretionary
11.55%Industrials
10.49%Communication Services
9.35%Consumer Staples
4.58%Materials
3.70%Real Estate
2.31%Utilities
1.14%Energy
0.38%
- 24 Holdings
- Within the last 12 months, DWS Strategic Allocation Defensive ID paid a dividend of €1.22. For the next 12 months, DWS Strategic Allocation Defensive ID is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of DWS Strategic Allocation Defensive ID is currently 1.08%.
- DWS Strategic Allocation Defensive ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Defensive ID is expected in March.
- Within the last 10 years, DWS Strategic Allocation Defensive ID has paid dividends in 7 of them.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of DWS Strategic Allocation Defensive ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic Allocation Defensive ID.
- To receive the last dividend of DWS Strategic Allocation Defensive ID on 7 March 2025 in the amount of €1.22 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 €1.30 were paid by DWS Strategic Allocation Defensive ID.
- Dividends from DWS Strategic Allocation Defensive ID are paid in Euro.
- In DWS Strategic Allocation Defensive ID, the United States, Japan and China are represented as the three largest countries.