| 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
- €122.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.61%Japan
6.18%United Kingdom
4.48%Taiwan
3.80%South Korea
3.34%Germany
3.29%France
3.24%China
3.24%Switzerland
3.07%Spain
2.32%Netherlands
2.01%India
1.57%Italy
1.35%Mexico
1.15%Australia
1.12%Canada
1.03%Sweden
0.97%Brazil
0.68%Denmark
0.46%South Africa
0.36%New Zealand
0.35%Finland
0.32%Belgium
0.32%Singapore
0.30%Norway
0.23%Austria
0.18%Hong Kong SAR China
0.15%Ireland
0.15%Thailand
0.14%Poland
0.14%Malaysia
0.14%Greece
0.12%Indonesia
0.090%Portugal
0.060%Türkiye
0.054%Chile
0.052%Hungary
0.047%Philippines
0.041%Peru
0.034%Argentina
0.034%Israel
0.030%Czechia
0.017%Colombia
0.013%Russia
0.0019%
- 11 Sectors
Information Technology
28.72%Industrials
14.95%Financials
13.80%Consumer Discretionary
7.75%Health Care
7.55%Communication Services
6.94%Utilities
6.79%Energy
5.15%Consumer Staples
4.22%Materials
2.83%Real Estate
1.29%
- 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.