| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | -71.05% | ||
| €0.11 | -71.05% | ||
| €0.38 | -82.65% | ||
| €0.38 | -82.65% | ||
| €2.19 | 329.41% | ||
| €0.51 | 183.33% | ||
| €0.18 | 260% | ||
| €0.05 | -86.49% | ||
| €0.37 | |||
DWS Strategic Allocation Dynamic ID pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €171.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.78%Japan
8.43%China
5.04%United Kingdom
4.99%Switzerland
4.92%France
4.76%Germany
3.85%Taiwan
3.23%Netherlands
1.92%India
1.44%Denmark
1.39%Sweden
1.16%Spain
1.13%Italy
0.99%South Korea
0.88%South Africa
0.76%Brazil
0.65%Finland
0.61%Canada
0.38%Mexico
0.36%Norway
0.36%Belgium
0.30%Malaysia
0.27%Hong Kong SAR China
0.19%Singapore
0.19%Greece
0.17%Poland
0.17%Thailand
0.16%Ireland
0.13%Portugal
0.12%Israel
0.088%Austria
0.082%Chile
0.068%Peru
0.064%Colombia
0.044%Indonesia
0.037%Türkiye
0.037%Hungary
0.015%New Zealand
0.012%Philippines
0.0099%Russia
0.0071%Australia
0.0028%
- 11 Sectors
Information Technology
24.46%Financials
18.79%Consumer Discretionary
11.79%Industrials
11.21%Communication Services
10.81%Health Care
10.72%Consumer Staples
4.59%Materials
3.17%Real Estate
1.96%Utilities
1.72%Energy
0.76%
- 19 Holdings
