| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 24.27% | ||
| €1.28 | 24.27% | ||
| €1.03 | -42.46% | ||
| €1.03 | -42.46% | ||
| €1.79 | 32.59% | ||
| €1.35 | 170% | ||
| €0.50 | 150% | ||
| €0.20 | -53.49% | ||
| €0.43 | |||
DWS Strategic Allocation Defensive XD pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Value
- €117.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.10%Japan
8.23%China
5.38%United Kingdom
4.50%Switzerland
4.25%France
4.19%Germany
3.63%Taiwan
3.60%India
1.81%Netherlands
1.79%Spain
1.20%Denmark
1.05%South Korea
1.03%Italy
0.95%Sweden
0.92%South Africa
0.87%Brazil
0.72%Finland
0.55%Mexico
0.42%Canada
0.39%Malaysia
0.33%Belgium
0.29%Norway
0.26%Poland
0.20%Thailand
0.20%Hong Kong SAR China
0.19%Greece
0.18%Singapore
0.16%Portugal
0.10%Ireland
0.090%Chile
0.086%Austria
0.079%Peru
0.077%Israel
0.062%Indonesia
0.048%Türkiye
0.047%Colombia
0.027%Hungary
0.019%Philippines
0.013%New Zealand
0.011%Russia
0.0066%
- 11 Sectors
Information Technology
24.76%Financials
19.48%Consumer Discretionary
11.40%Industrials
11.15%Communication Services
10.94%Health Care
10.52%Consumer Staples
4.47%Materials
3.01%Real Estate
2.01%Utilities
1.63%Energy
0.63%
- 24 Holdings
- Within the last 12 months, DWS Strategic Allocation Defensive XD paid a dividend of €1.28. For the next 12 months, DWS Strategic Allocation Defensive XD is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of DWS Strategic Allocation Defensive XD is currently 1.09%.
- DWS Strategic Allocation Defensive XD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Defensive XD is expected in March.
- Within the last 10 years, DWS Strategic Allocation Defensive XD has paid dividends in 7 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of DWS Strategic Allocation Defensive XD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for DWS Strategic Allocation Defensive XD.
- To receive the last dividend of DWS Strategic Allocation Defensive XD on 7 March 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €1.35 were paid by DWS Strategic Allocation Defensive XD.
- Dividends from DWS Strategic Allocation Defensive XD are paid in Euro.
- In DWS Strategic Allocation Defensive XD, the United States, Japan and China are represented as the three largest countries.