| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 3.13% | ||
| €0.66 | 3.13% | ||
| €0.64 | 966.67% | ||
| €0.64 | 966.67% | ||
| €0.06 | -97% | ||
| €2.00 | 96.08% | ||
| €1.02 | 168.42% | ||
| €0.38 | 533.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
DWS Strategic Balance ID pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Value
- €156.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €266.1m
- Ongoing charge (TER)
- 0.32%
- 44 Countries
United States
52.50%Japan
7.01%United Kingdom
4.92%Taiwan
3.79%Germany
3.45%France
3.38%Switzerland
3.21%China
2.98%South Korea
2.82%Spain
2.25%
- 11 Sectors
Information Technology
29.55%Financials
15.03%Industrials
13.61%Health Care
8.01%Consumer Discretionary
7.40%Communication Services
7.22%Utilities
5.56%Energy
5.16%Consumer Staples
4.28%Materials
3.04%
- 27 Holdings
- Within the last 12 months, DWS Strategic Balance ID paid a dividend of €0.66. For the next 12 months, DWS Strategic Balance ID is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of DWS Strategic Balance ID is currently 0.42%.
- DWS Strategic Balance ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic Balance ID is expected in March.
- Within the last 10 years, DWS Strategic Balance ID has paid dividends in 8 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of DWS Strategic Balance ID are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DWS Strategic Balance ID.
- To receive the last dividend of DWS Strategic Balance ID on 6 March 2026 in the amount of €0.66 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 €0.64 were paid by DWS Strategic Balance ID.
- Dividends from DWS Strategic Balance ID are paid in Euro.
- In DWS Strategic Balance ID, the United States, Japan and the United Kingdom are represented as the three largest countries.

