| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -54.55% | ||
| €0.05 | -54.55% | ||
| €0.11 | -71.05% | ||
| €0.11 | -71.05% | ||
| €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 0.03%.
- ISIN
- WKN
- Value
- €179.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.20%Japan
8.74%United Kingdom
5.38%Germany
3.77%France
3.67%Switzerland
3.56%China
3.18%Taiwan
2.79%South Korea
2.26%Netherlands
2.21%Spain
2.15%India
1.62%Italy
1.39%Sweden
1.35%Mexico
0.82%Canada
0.79%Australia
0.68%Brazil
0.67%Denmark
0.56%South Africa
0.41%Belgium
0.37%Finland
0.34%Singapore
0.28%Norway
0.25%Hong Kong SAR China
0.22%New Zealand
0.21%Austria
0.18%Ireland
0.18%Malaysia
0.15%Thailand
0.15%Poland
0.12%Greece
0.12%Indonesia
0.12%Portugal
0.094%Chile
0.064%Philippines
0.043%Hungary
0.039%Peru
0.033%Israel
0.031%Argentina
0.026%Colombia
0.012%Russia
0.0017%
- 11 Sectors
Information Technology
23.96%Financials
15.37%Industrials
14.76%Consumer Discretionary
9.05%Health Care
8.85%Communication Services
7.69%Utilities
5.64%Energy
4.94%Consumer Staples
4.77%Materials
3.40%Real Estate
1.56%
- 18 Holdings
- Within the last 12 months, DWS Strategic Allocation Dynamic ID paid a dividend of €0.05. For the next 12 months, DWS Strategic Allocation Dynamic ID is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS Strategic Allocation Dynamic ID is currently 0.03%.
- 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 8 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS Strategic Allocation Dynamic ID are Information Technology, Financials, Industrials.
- 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 6 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.