| 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
- €185.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.03%Japan
8.33%United Kingdom
4.86%Germany
3.55%Taiwan
3.44%Switzerland
3.35%France
3.31%China
3.07%South Korea
2.65%Spain
2.14%Netherlands
2.06%India
1.55%Italy
1.39%Sweden
1.06%Mexico
0.79%Canada
0.72%Brazil
0.65%Australia
0.59%Denmark
0.54%Belgium
0.34%South Africa
0.33%Finland
0.32%New Zealand
0.25%Norway
0.25%Singapore
0.23%Austria
0.20%Ireland
0.19%Hong Kong
0.16%Poland
0.15%Greece
0.14%Thailand
0.14%Malaysia
0.12%Indonesia
0.071%Portugal
0.068%Türkiye
0.054%Chile
0.050%Hungary
0.046%Philippines
0.045%Peru
0.035%Israel
0.024%Argentina
0.023%Czechia
0.017%Colombia
0.014%Russia
0.0018%
- 11 Sectors
Information Technology
27.94%Financials
15.76%Industrials
13.88%Consumer Discretionary
8.41%Health Care
8.21%Communication Services
7.44%Utilities
5.23%Energy
4.56%Consumer Staples
4.27%Materials
2.90%Real Estate
1.41%
- 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 2025, 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.

