| 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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €122.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
52.55%Japan
6.40%United Kingdom
4.45%Taiwan
3.90%South Korea
3.43%China
3.42%Germany
3.34%France
3.15%Switzerland
2.97%Spain
2.19%Netherlands
1.81%India
1.62%Italy
1.26%Australia
1.12%Mexico
1.07%Canada
1.01%Sweden
0.99%Brazil
0.70%Denmark
0.45%South Africa
0.38%New Zealand
0.35%Finland
0.34%Belgium
0.31%Singapore
0.29%Norway
0.26%Hong Kong SAR China
0.17%Austria
0.16%Poland
0.15%Thailand
0.15%Malaysia
0.15%Ireland
0.15%Greece
0.12%Indonesia
0.091%Portugal
0.063%Chile
0.056%Hungary
0.048%Philippines
0.040%Israel
0.035%Peru
0.034%Argentina
0.034%Colombia
0.012%Russia
0.0021%
- 11 Sectors
Information Technology
29.43%Industrials
14.54%Financials
13.41%Consumer Discretionary
7.99%Communication Services
7.34%Health Care
7.26%Utilities
6.49%Energy
5.15%Consumer Staples
4.15%Materials
2.94%Real Estate
1.30%
- 26 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 0.50%.
- The dividend yield of DWS Strategic Allocation Defensive LD is currently 0.50%.
- 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 0.50%.
- 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.