| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €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
- €164.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
49.05%Japan
9.01%United Kingdom
5.41%Germany
3.85%France
3.73%China
3.63%Switzerland
3.56%Taiwan
2.71%Netherlands
2.34%Spain
2.16%South Korea
2.04%India
1.74%Italy
1.44%Sweden
1.30%Mexico
0.81%Canada
0.72%Denmark
0.70%Brazil
0.70%Australia
0.67%South Africa
0.42%Belgium
0.38%Finland
0.37%Singapore
0.28%Norway
0.24%Hong Kong SAR China
0.23%New Zealand
0.23%Ireland
0.19%Austria
0.19%Malaysia
0.16%Greece
0.14%Thailand
0.13%Poland
0.13%Indonesia
0.13%Portugal
0.094%Chile
0.075%Hungary
0.044%Philippines
0.041%Peru
0.034%Israel
0.031%Argentina
0.027%Colombia
0.014%Russia
0.0018%
- 11 Sectors
Information Technology
23.41%Financials
15.75%Industrials
14.78%Consumer Discretionary
9.26%Health Care
9.06%Communication Services
7.99%Utilities
5.43%Consumer Staples
4.84%Energy
4.52%Materials
3.41%Real Estate
1.56%
- 18 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 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 LD are Information Technology, Financials, Industrials.
- 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 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 €0.05 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 the United Kingdom are represented as the three largest countries.