| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -8.96% | ||
| €0.61 | -8.96% | ||
| €0.67 | 42.55% | ||
| €0.67 | 42.55% | ||
| €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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €120.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
48.45%Japan
8.28%United Kingdom
5.08%China
3.92%France
3.60%Germany
3.50%Switzerland
3.34%Taiwan
3.24%Spain
2.42%South Korea
2.24%Netherlands
1.99%India
1.84%Italy
1.40%Sweden
1.16%Mexico
1.15%Canada
1.15%Australia
1.04%Brazil
0.87%Denmark
0.52%South Africa
0.44%Hong Kong SAR China
0.37%Finland
0.33%Belgium
0.33%New Zealand
0.32%Singapore
0.26%Norway
0.25%Malaysia
0.18%Austria
0.18%Thailand
0.17%Ireland
0.17%Poland
0.16%Indonesia
0.14%Greece
0.12%Portugal
0.095%Chile
0.074%Philippines
0.050%Hungary
0.047%Peru
0.041%Argentina
0.040%Israel
0.040%Colombia
0.016%Russia
0.0022%
- 11 Sectors
Information Technology
22.63%Industrials
15.54%Financials
14.69%Consumer Discretionary
8.41%Health Care
8.24%Communication Services
7.40%Utilities
7.38%Energy
6.24%Consumer Staples
4.75%Materials
3.31%Real Estate
1.41%
- 25 Holdings
- Within the last 12 months, DWS Strategic Allocation Defensive LD paid a dividend of €0.61. For the next 12 months, DWS Strategic Allocation Defensive LD is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of DWS Strategic Allocation Defensive LD is currently 0.51%.
- 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 7 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of DWS Strategic Allocation Defensive LD are Information Technology, Industrials, Financials.
- 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 6 March 2026 in the amount of €0.61 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 €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 the United Kingdom are represented as the three largest countries.