| 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
- €118.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
46.78%Japan
8.76%United Kingdom
5.31%China
4.94%Taiwan
4.13%Germany
3.79%France
3.73%Switzerland
3.37%Netherlands
2.20%Spain
2.18%India
1.43%Italy
1.39%Sweden
1.21%South Korea
1.17%Mexico
1.13%South Africa
0.83%Canada
0.78%Australia
0.73%Denmark
0.67%Brazil
0.64%Hong Kong SAR China
0.54%Belgium
0.35%Malaysia
0.34%Finland
0.32%Singapore
0.30%New Zealand
0.24%Norway
0.23%Poland
0.22%Greece
0.20%Ireland
0.19%Austria
0.19%Thailand
0.18%Chile
0.11%Peru
0.092%Portugal
0.090%Türkiye
0.050%Israel
0.046%Indonesia
0.041%Colombia
0.036%Argentina
0.032%Hungary
0.018%Russia
0.011%Philippines
0.0099%
- 11 Sectors
Information Technology
22.96%Financials
17.21%Industrials
13.78%Consumer Discretionary
10.31%Health Care
8.65%Communication Services
8.21%Utilities
5.27%Consumer Staples
4.89%Energy
3.99%Materials
3.07%Real Estate
1.67%
- 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, 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 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.