| 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 1.10%.
- ISIN
- WKN
- Value
- €116.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.93%Japan
8.73%China
5.46%United Kingdom
4.56%Switzerland
4.56%France
4.53%Taiwan
3.90%Germany
3.70%India
2.00%Netherlands
1.74%Denmark
1.30%South Korea
1.14%Sweden
1.00%Spain
0.93%South Africa
0.92%Italy
0.87%Brazil
0.66%Finland
0.56%Canada
0.46%Mexico
0.42%Malaysia
0.33%Norway
0.29%Belgium
0.26%Poland
0.23%Thailand
0.21%Hong Kong SAR China
0.20%Singapore
0.19%Greece
0.18%Ireland
0.15%Portugal
0.12%Chile
0.079%Peru
0.074%Austria
0.071%Israel
0.063%Türkiye
0.053%Indonesia
0.048%Colombia
0.026%Philippines
0.014%New Zealand
0.013%Russia
0.0069%
- 11 Sectors
Information Technology
25.95%Financials
19.90%Industrials
11.13%Consumer Discretionary
10.79%Health Care
10.33%Communication Services
9.91%Consumer Staples
4.61%Materials
3.28%Real Estate
2.25%Utilities
1.49%Energy
0.36%
- 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 1.10%.
- The dividend yield of DWS Strategic Allocation Defensive XD is currently 1.10%.
- 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 1.10%.
- The largest sectors of DWS Strategic Allocation Defensive XD are Information Technology, Financials, Industrials.
- 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.