| 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
- €185.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.56%Japan
7.87%United Kingdom
4.89%Germany
3.52%Taiwan
3.44%Switzerland
3.27%France
3.23%South Korea
3.03%China
2.90%Spain
2.09%Netherlands
2.07%India
1.43%Italy
1.28%Sweden
1.14%Mexico
0.85%Australia
0.75%Canada
0.70%Brazil
0.60%Denmark
0.52%Belgium
0.35%Finland
0.34%South Africa
0.33%Norway
0.29%New Zealand
0.23%Singapore
0.23%Austria
0.18%Ireland
0.16%Hong Kong SAR China
0.15%Poland
0.13%Thailand
0.13%Malaysia
0.13%Greece
0.11%Indonesia
0.081%Portugal
0.072%Türkiye
0.053%Chile
0.049%Hungary
0.042%Philippines
0.036%Peru
0.030%Israel
0.023%Argentina
0.022%Czechia
0.017%Colombia
0.011%Russia
0.0018%
- 11 Sectors
Information Technology
29.18%Financials
14.53%Industrials
14.29%Consumer Discretionary
8.31%Health Care
8.15%Communication Services
7.38%Utilities
5.26%Energy
4.36%Consumer Staples
4.15%Materials
3.01%Real Estate
1.38%
- 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.