| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | 42.55% | ||
| €0.67 | 42.55% | ||
| €0.47 | -74.03% | ||
| €0.47 | -74.03% | ||
| €1.81 | 147.95% | ||
| €0.73 | 1,360% | ||
| €0.05 | 0% | ||
| €0.05 | |||
DWS Strategic Allocation Defensive LD pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €116.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
48.93%Japan
8.73%China
5.46%United Kingdom
4.56%Switzerland
4.56%France
4.53%Taiwan
3.90%Germany
3.70%India
2.00%Netherlands
1.74%Denmark
1.30%South Korea
1.14%Sweden
1.00%Spain
0.93%South Africa
0.92%Italy
0.87%Brazil
0.66%Finland
0.56%Canada
0.46%Mexico
0.42%Malaysia
0.33%Norway
0.29%Belgium
0.26%Poland
0.23%Thailand
0.21%Hong Kong SAR China
0.20%Singapore
0.19%Greece
0.18%Ireland
0.15%Portugal
0.12%Chile
0.079%Peru
0.074%Austria
0.071%Israel
0.063%Türkiye
0.053%Indonesia
0.048%Colombia
0.026%Philippines
0.014%New Zealand
0.013%Russia
0.0069%
- 11 Sectors
Information Technology
25.95%Financials
19.90%Industrials
11.13%Consumer Discretionary
10.79%Health Care
10.33%Communication Services
9.91%Consumer Staples
4.61%Materials
3.28%Real Estate
2.25%Utilities
1.49%Energy
0.36%
- 24 Holdings
- Within the last 12 months, DWS Strategic Allocation Defensive LD paid a dividend of €0.67. For the next 12 months, DWS Strategic Allocation Defensive LD is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of DWS Strategic Allocation Defensive LD is currently 0.58%.
- DWS Strategic Allocation Defensive LD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Defensive LD is expected in March.
- Within the last 10 years, DWS Strategic Allocation Defensive LD has paid dividends in 6 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of DWS Strategic Allocation Defensive LD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Strategic Allocation Defensive LD.
- To receive the last dividend of DWS Strategic Allocation Defensive LD on 7 March 2025 in the amount of €0.67 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 €0.73 were paid by DWS Strategic Allocation Defensive LD.
- Dividends from DWS Strategic Allocation Defensive LD are paid in Euro.
- In DWS Strategic Allocation Defensive LD, the United States, Japan and China are represented as the three largest countries.