| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.24 | -3.13% | ||
| €1.24 | -3.13% | ||
| €1.28 | 24.27% | ||
| €1.28 | 24.27% | ||
| €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 1.04%.
- ISIN
- WKN
- Value
- €118.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.17%Japan
8.64%United Kingdom
5.11%China
3.91%France
3.73%Germany
3.58%Taiwan
3.38%Switzerland
3.34%South Korea
2.74%Spain
2.38%Netherlands
2.07%India
1.96%Italy
1.42%Sweden
1.19%Mexico
1.13%Canada
1.06%Australia
1.02%Brazil
0.81%Denmark
0.55%South Africa
0.50%New Zealand
0.35%Finland
0.35%Singapore
0.35%Belgium
0.34%Hong Kong SAR China
0.27%Norway
0.22%Malaysia
0.18%Thailand
0.18%Ireland
0.17%Austria
0.17%Poland
0.15%Indonesia
0.15%Greece
0.13%Portugal
0.086%Chile
0.077%Philippines
0.052%Hungary
0.047%Argentina
0.041%Israel
0.040%Peru
0.040%Colombia
0.014%Russia
0.0021%
- 11 Sectors
Information Technology
22.75%Industrials
15.89%Financials
14.81%Consumer Discretionary
8.68%Health Care
8.33%Communication Services
7.36%Utilities
7.03%Energy
5.41%Consumer Staples
4.83%Materials
3.42%Real Estate
1.49%
- 25 Holdings
- Within the last 12 months, DWS Strategic Allocation Defensive XD paid a dividend of €1.24. For the next 12 months, DWS Strategic Allocation Defensive XD is expected to pay a dividend of €1.24. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of DWS Strategic Allocation Defensive XD is currently 1.04%.
- 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 8 of them.
- Dividends of €1.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of DWS Strategic Allocation Defensive XD are Information Technology, Industrials, Financials.
- 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 6 March 2026 in the amount of €1.24 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 €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 the United Kingdom are represented as the three largest countries.