| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.66% | ||
| €0.05 | -97.66% | ||
| €2.14 | 4,180% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -86.49% | ||
| €0.37 | |||
DWS Strategic Allocation Dynamic LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €163.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
49.90%Japan
8.53%Switzerland
5.07%United Kingdom
5.06%France
4.79%China
4.53%Germany
4.00%Taiwan
3.00%Netherlands
1.90%India
1.50%Denmark
1.50%Spain
1.15%Sweden
1.09%Italy
1.03%South Korea
0.85%South Africa
0.73%Finland
0.65%Brazil
0.58%Canada
0.41%Mexico
0.35%Belgium
0.32%Norway
0.31%Malaysia
0.27%Singapore
0.19%Hong Kong SAR China
0.18%Poland
0.17%Israel
0.17%Greece
0.17%Thailand
0.16%Ireland
0.12%Portugal
0.12%Austria
0.085%Chile
0.071%Peru
0.064%Colombia
0.043%Indonesia
0.040%Türkiye
0.039%Hungary
0.016%New Zealand
0.011%Philippines
0.011%Australia
0.0064%Russia
0.0055%
- 11 Sectors
Information Technology
24.39%Financials
19.23%Consumer Discretionary
11.22%Health Care
11.13%Industrials
11.11%Communication Services
10.45%Consumer Staples
4.71%Materials
3.24%Real Estate
2.02%Utilities
1.62%Energy
0.88%
- 20 Holdings
- Within the last 12 months, DWS Strategic Allocation Dynamic LD paid a dividend of €0.05. For the next 12 months, DWS Strategic Allocation Dynamic LD 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 LD is currently 0.03%.
- DWS Strategic Allocation Dynamic LD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Allocation Dynamic LD is expected in March.
- Within the last 10 years, DWS Strategic Allocation Dynamic LD has paid dividends in 7 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 LD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for DWS Strategic Allocation Dynamic LD.
- To receive the last dividend of DWS Strategic Allocation Dynamic LD on 7 March 2025 in the amount of €0.05 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 €0.05 were paid by DWS Strategic Allocation Dynamic LD.
- Dividends from DWS Strategic Allocation Dynamic LD are paid in Euro.
- In DWS Strategic Allocation Dynamic LD, the United States, Japan and Switzerland are represented as the three largest countries.