| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.19 | -2.46% | ||
| €1.19 | -2.46% | ||
| €1.22 | 22% | ||
| €1.22 | 22% | ||
| €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 0.98%.
- ISIN
- WKN
- Value
- €121.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.73%Japan
7.99%United Kingdom
5.11%China
3.88%Taiwan
3.71%Germany
3.63%France
3.42%Switzerland
3.17%South Korea
2.83%Spain
2.27%Netherlands
2.01%India
1.81%Italy
1.33%Sweden
1.11%Mexico
1.11%Australia
1.05%Canada
1.0%Brazil
0.84%Denmark
0.49%South Africa
0.41%Finland
0.36%New Zealand
0.34%Belgium
0.33%Norway
0.27%Singapore
0.27%Hong Kong SAR China
0.20%Austria
0.18%Malaysia
0.17%Thailand
0.16%Poland
0.16%Ireland
0.16%Indonesia
0.12%Greece
0.11%Portugal
0.096%Chile
0.066%Hungary
0.053%Philippines
0.046%Israel
0.040%Peru
0.035%Argentina
0.032%Colombia
0.014%Russia
0.0020%
- 11 Sectors
Information Technology
25.32%Industrials
15.32%Financials
14.32%Consumer Discretionary
8.27%Health Care
7.61%Communication Services
7.59%Utilities
6.89%Energy
5.60%Consumer Staples
4.54%Materials
3.14%Real Estate
1.39%
- 26 Holdings
- Within the last 12 months, DWS Strategic Allocation Defensive ID paid a dividend of €1.19. For the next 12 months, DWS Strategic Allocation Defensive ID is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of DWS Strategic Allocation Defensive ID is currently 0.98%.
- 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 8 of them.
- Dividends of €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of DWS Strategic Allocation Defensive ID are Information Technology, Industrials, Financials.
- 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 6 March 2026 in the amount of €1.19 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 €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 the United Kingdom are represented as the three largest countries.