| 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
- €122.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.61%Japan
6.18%United Kingdom
4.48%Taiwan
3.80%South Korea
3.34%Germany
3.29%France
3.24%China
3.24%Switzerland
3.07%Spain
2.32%Netherlands
2.01%India
1.57%Italy
1.35%Mexico
1.15%Australia
1.12%Canada
1.03%Sweden
0.97%Brazil
0.68%Denmark
0.46%South Africa
0.36%New Zealand
0.35%Finland
0.32%Belgium
0.32%Singapore
0.30%Norway
0.23%Austria
0.18%Hong Kong SAR China
0.15%Ireland
0.15%Thailand
0.14%Poland
0.14%Malaysia
0.14%Greece
0.12%Indonesia
0.090%Portugal
0.060%Türkiye
0.054%Chile
0.052%Hungary
0.047%Philippines
0.041%Peru
0.034%Argentina
0.034%Israel
0.030%Czechia
0.017%Colombia
0.013%Russia
0.0019%
- 11 Sectors
Information Technology
28.72%Industrials
14.95%Financials
13.80%Consumer Discretionary
7.75%Health Care
7.55%Communication Services
6.94%Utilities
6.79%Energy
5.15%Consumer Staples
4.22%Materials
2.83%Real Estate
1.29%
- 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.