| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €118.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
51.50%Japan
8.48%China
5.39%United Kingdom
4.47%Switzerland
4.08%Taiwan
4.04%France
3.92%Germany
3.48%Netherlands
1.80%India
1.68%Spain
1.13%South Korea
1.08%Denmark
0.98%Sweden
0.92%Italy
0.92%South Africa
0.88%Brazil
0.68%Finland
0.50%Mexico
0.40%Canada
0.33%Malaysia
0.31%Belgium
0.27%Norway
0.23%Poland
0.19%Hong Kong SAR China
0.18%Thailand
0.18%Greece
0.18%Singapore
0.15%Portugal
0.12%Ireland
0.12%Austria
0.12%Chile
0.085%Peru
0.071%Israel
0.062%Colombia
0.055%Indonesia
0.044%Türkiye
0.041%Hungary
0.017%New Zealand
0.011%Philippines
0.011%Russia
0.0088%
- 11 Sectors
Information Technology
25.85%Financials
17.91%Consumer Discretionary
11.81%Communication Services
11.25%Industrials
11.13%Health Care
10.29%Consumer Staples
4.49%Materials
2.97%Real Estate
1.88%Utilities
1.59%Energy
0.86%
- 25 Holdings
