| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.84%Japan
8.62%China
4.96%United Kingdom
4.80%France
4.34%Switzerland
4.24%Germany
3.96%Taiwan
3.52%India
2.35%Netherlands
1.74%Denmark
1.57%South Korea
0.95%Sweden
0.94%Spain
0.93%South Africa
0.89%Italy
0.83%Brazil
0.80%Finland
0.52%Mexico
0.47%Malaysia
0.36%Norway
0.34%Thailand
0.28%Belgium
0.23%Canada
0.23%Singapore
0.21%Poland
0.20%Ireland
0.19%Hong Kong SAR China
0.17%Portugal
0.12%Greece
0.12%Austria
0.080%Peru
0.066%Australia
0.051%Indonesia
0.051%Chile
0.042%Israel
0.037%Türkiye
0.029%Colombia
0.023%Philippines
0.015%Russia
0.0073%New Zealand
0.0060%
- 11 Sectors
Information Technology
25.32%Financials
20.20%Consumer Discretionary
11.43%Health Care
11.02%Industrials
10.62%Communication Services
9.56%Consumer Staples
4.43%Materials
3.55%Real Estate
2.32%Utilities
1.20%Energy
0.35%
- 22 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 1.12%.
- The dividend yield of DWS Strategic Allocation Defensive XD is currently 1.12%.
- 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 1.12%.
- 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.