| 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 1.06%.
- ISIN
- WKN
- Value
- €120.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.17%Japan
8.46%United Kingdom
5.17%China
4.78%Germany
4.31%Taiwan
4.18%Switzerland
3.96%France
3.57%Netherlands
2.05%Sweden
2.04%India
1.53%Spain
1.40%Israel
1.32%Italy
1.19%South Korea
1.06%South Africa
0.98%Brazil
0.94%Denmark
0.64%Canada
0.55%Mexico
0.50%Norway
0.42%Finland
0.41%Malaysia
0.32%Belgium
0.32%Hong Kong SAR China
0.29%Poland
0.21%Greece
0.19%Thailand
0.18%Austria
0.18%Singapore
0.16%Ireland
0.15%Chile
0.10%Portugal
0.092%Peru
0.076%Türkiye
0.041%Indonesia
0.040%Colombia
0.029%Australia
0.018%Hungary
0.016%Philippines
0.010%Russia
0.0090%
- 11 Sectors
Information Technology
26.51%Financials
20.44%Consumer Discretionary
10.90%Industrials
10.84%Health Care
9.06%Communication Services
8.25%Consumer Staples
4.75%Materials
3.48%Utilities
2.34%Energy
1.83%Real Estate
1.61%
- 25 Holdings
