| 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
- Value
- €163.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.75%Japan
8.67%United Kingdom
4.99%Switzerland
4.96%France
4.78%China
4.58%Germany
4.19%Taiwan
3.20%Netherlands
1.85%Denmark
1.79%India
1.78%Sweden
1.18%Spain
1.02%South Korea
0.99%Italy
0.97%South Africa
0.79%Brazil
0.64%Finland
0.58%Canada
0.43%Mexico
0.38%Norway
0.33%Belgium
0.29%Malaysia
0.29%Singapore
0.25%Ireland
0.21%Poland
0.19%Hong Kong SAR China
0.17%Thailand
0.17%Greece
0.15%Portugal
0.14%Austria
0.085%Israel
0.081%Chile
0.072%Peru
0.060%Türkiye
0.047%Colombia
0.042%Indonesia
0.041%Philippines
0.014%Australia
0.013%New Zealand
0.012%Russia
0.0060%
- 11 Sectors
Information Technology
24.66%Financials
19.43%Consumer Discretionary
11.11%Industrials
11.05%Health Care
11.03%Communication Services
9.80%Consumer Staples
4.99%Materials
3.42%Real Estate
2.19%Utilities
1.64%Energy
0.68%
- 20 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, Consumer Discretionary.
- 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.