| 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
- €176.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.45%Japan
8.74%United Kingdom
5.87%Germany
4.64%China
4.19%Switzerland
4.19%France
3.97%Taiwan
3.48%Netherlands
2.30%Sweden
1.78%Spain
1.56%India
1.38%Italy
1.34%South Korea
0.93%Brazil
0.84%Israel
0.82%South Africa
0.80%Denmark
0.78%Mexico
0.45%Finland
0.43%Norway
0.41%Canada
0.40%Belgium
0.39%Malaysia
0.28%Singapore
0.23%Hong Kong SAR China
0.21%Austria
0.19%Poland
0.18%Greece
0.18%Ireland
0.17%Thailand
0.15%Portugal
0.11%Chile
0.086%Peru
0.082%Colombia
0.053%Türkiye
0.035%Indonesia
0.034%Hungary
0.014%Australia
0.013%Philippines
0.0087%Russia
0.0078%
- 11 Sectors
Information Technology
25.85%Financials
19.92%Industrials
11.40%Consumer Discretionary
10.83%Health Care
9.52%Communication Services
8.15%Consumer Staples
4.78%Materials
3.56%Utilities
2.30%Energy
2.01%Real Estate
1.69%
- 19 Holdings
