| 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
- €173.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.85%Japan
8.60%United Kingdom
5.08%Switzerland
5.00%France
4.79%China
4.32%Germany
3.70%Taiwan
3.11%Netherlands
1.91%India
1.40%Sweden
1.26%Denmark
1.16%Italy
0.96%South Korea
0.91%Spain
0.80%South Africa
0.66%Finland
0.62%Brazil
0.60%Mexico
0.44%Canada
0.38%Norway
0.32%Belgium
0.30%Malaysia
0.27%Singapore
0.24%Hong Kong SAR China
0.19%Greece
0.17%Poland
0.17%Thailand
0.15%Ireland
0.14%Portugal
0.13%Israel
0.11%Austria
0.089%Chile
0.082%Peru
0.060%Colombia
0.050%Indonesia
0.036%Türkiye
0.035%Australia
0.028%Hungary
0.014%New Zealand
0.010%Philippines
0.0094%Russia
0.0076%
- 11 Sectors
Information Technology
25.12%Financials
18.28%Industrials
11.64%Health Care
11.15%Consumer Discretionary
10.88%Communication Services
10.44%Consumer Staples
4.68%Materials
3.24%Real Estate
1.94%Utilities
1.72%Energy
0.90%
- 19 Holdings
