| 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 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €158.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.56%Japan
9.11%United Kingdom
5.59%France
5.16%Switzerland
4.97%Germany
4.59%China
4.47%Taiwan
3.30%India
2.17%Netherlands
2.00%Denmark
1.79%Sweden
1.11%Spain
1.10%Italy
0.95%South Korea
0.79%South Africa
0.77%Brazil
0.67%Finland
0.61%Mexico
0.42%Norway
0.37%Malaysia
0.33%Belgium
0.30%Thailand
0.27%Ireland
0.21%Canada
0.21%Poland
0.19%Singapore
0.19%Hong Kong SAR China
0.16%Portugal
0.14%Greece
0.11%Indonesia
0.11%Austria
0.093%Australia
0.064%Russia
0.062%Peru
0.058%Israel
0.045%Colombia
0.043%Chile
0.040%Türkiye
0.026%Philippines
0.015%New Zealand
0.0058%
- 11 Sectors
Information Technology
23.21%Financials
20.26%Health Care
12.00%Consumer Discretionary
11.01%Industrials
10.90%Communication Services
9.18%Consumer Staples
5.14%Materials
3.81%Real Estate
2.29%Utilities
1.46%Energy
0.74%
- 22 Holdings
- Within the last 12 months, DWS Strategic Allocation Dynamic ID paid a dividend of €0.11. For the next 12 months, DWS Strategic Allocation Dynamic ID is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of DWS Strategic Allocation Dynamic ID is currently 0.07%.
- DWS Strategic Allocation Dynamic ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Dynamic ID is expected in March.
- Within the last 10 years, DWS Strategic Allocation Dynamic ID has paid dividends in 7 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of DWS Strategic Allocation Dynamic ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic Allocation Dynamic ID.
- To receive the last dividend of DWS Strategic Allocation Dynamic ID on 7 March 2025 in the amount of €0.11 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 €0.51 were paid by DWS Strategic Allocation Dynamic ID.
- Dividends from DWS Strategic Allocation Dynamic ID are paid in Euro.
- In DWS Strategic Allocation Dynamic ID, the United States, Japan and the United Kingdom are represented as the three largest countries.