| 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
- €167.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
50.51%Japan
8.86%United Kingdom
5.78%Germany
4.06%China
3.94%Switzerland
3.67%France
3.63%Taiwan
3.54%Netherlands
2.50%Spain
1.62%Sweden
1.37%Italy
1.34%India
1.22%South Korea
1.00%Denmark
0.77%South Africa
0.71%Brazil
0.63%Mexico
0.47%Hong Kong SAR China
0.45%Finland
0.42%Belgium
0.40%Malaysia
0.29%Norway
0.26%Austria
0.21%Ireland
0.21%Poland
0.19%Greece
0.19%Singapore
0.16%Thailand
0.16%Canada
0.11%Portugal
0.10%Chile
0.093%Peru
0.079%Türkiye
0.043%Indonesia
0.035%Israel
0.033%Colombia
0.031%Hungary
0.015%Australia
0.014%Russia
0.0090%Philippines
0.0085%
- 11 Sectors
Information Technology
25.26%Financials
18.12%Industrials
11.25%Consumer Discretionary
10.72%Health Care
9.94%Communication Services
9.58%Consumer Staples
5.30%Materials
3.23%Energy
2.42%Utilities
2.25%Real Estate
1.92%
- 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.