| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.06 | -97% | ||
| €0.06 | -97% | ||
| €2.00 | 96.08% | ||
| €2.00 | 96.08% | ||
| €1.02 | 168.42% | ||
| €0.38 | 533.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
DWS Strategic ESG Allocation Balance ID pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
46.53%Japan
8.53%United Kingdom
6.28%Switzerland
4.92%France
4.12%Taiwan
4.00%China
3.74%Denmark
3.72%Germany
3.66%India
2.39%Netherlands
2.07%Sweden
1.32%South Korea
0.96%Spain
0.93%South Africa
0.87%Finland
0.66%Brazil
0.63%Italy
0.61%Mexico
0.40%Norway
0.36%Belgium
0.32%Malaysia
0.30%Thailand
0.29%Ireland
0.29%Hong Kong SAR China
0.21%Poland
0.20%Indonesia
0.19%Greece
0.096%Canada
0.086%Türkiye
0.069%Chile
0.068%Portugal
0.060%Peru
0.055%Australia
0.051%Austria
0.048%Singapore
0.044%Colombia
0.039%Israel
0.037%Philippines
0.031%Russia
0.0043%
- 11 Sectors
Information Technology
25.83%Financials
17.77%Health Care
13.96%Industrials
11.21%Consumer Discretionary
10.04%Communication Services
9.02%Materials
4.40%Consumer Staples
4.37%Real Estate
1.93%Utilities
0.95%Energy
0.52%
- 23 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Balance ID paid a dividend of €0.06. For the next 12 months, DWS Strategic ESG Allocation Balance ID is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of DWS Strategic ESG Allocation Balance ID is currently 0.04%.
- DWS Strategic ESG Allocation Balance ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic ESG Allocation Balance ID is expected in March.
- Within the last 10 years, DWS Strategic ESG Allocation Balance ID has paid dividends in 6 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of DWS Strategic ESG Allocation Balance ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic ESG Allocation Balance ID.
- To receive the last dividend of DWS Strategic ESG Allocation Balance ID on 8 March 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €1.02 were paid by DWS Strategic ESG Allocation Balance ID.
- Dividends from DWS Strategic ESG Allocation Balance ID are paid in Euro.
- In DWS Strategic ESG Allocation Balance ID, the United States, Japan and the United Kingdom are represented as the three largest countries.