| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.81%Japan
8.56%China
5.50%Switzerland
4.48%United Kingdom
4.43%France
4.39%Taiwan
3.89%Germany
3.75%India
2.17%Netherlands
1.70%Denmark
1.54%South Korea
1.20%Sweden
0.98%South Africa
0.96%Spain
0.91%Italy
0.83%Brazil
0.75%Finland
0.55%Mexico
0.46%Canada
0.46%Malaysia
0.35%Norway
0.29%Singapore
0.25%Belgium
0.24%Poland
0.23%Thailand
0.20%Ireland
0.19%Hong Kong SAR China
0.18%Greece
0.16%Portugal
0.11%Chile
0.087%Peru
0.073%Austria
0.069%Israel
0.065%Türkiye
0.057%Indonesia
0.050%Colombia
0.026%Philippines
0.017%New Zealand
0.012%Russia
0.0073%
- 11 Sectors
Information Technology
25.60%Financials
19.97%Consumer Discretionary
11.04%Industrials
10.90%Health Care
10.58%Communication Services
9.89%Consumer Staples
4.59%Materials
3.37%Real Estate
2.26%Utilities
1.45%Energy
0.35%
- 22 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 1.07%.
- The dividend yield of DWS Strategic Allocation Defensive ID is currently 1.07%.
- 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 1.07%.
- The largest sectors of DWS Strategic Allocation Defensive ID are Information Technology, Financials, Consumer Discretionary.
- 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.