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
- €139.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
44.29%Japan
8.90%United Kingdom
5.98%Switzerland
5.49%France
4.73%China
4.31%Germany
4.13%Taiwan
4.11%Denmark
2.70%India
2.64%Netherlands
1.88%Sweden
1.10%Spain
1.08%South Korea
0.88%South Africa
0.82%Italy
0.75%Finland
0.68%Brazil
0.59%Norway
0.59%Belgium
0.42%Mexico
0.40%Malaysia
0.37%Thailand
0.36%Israel
0.23%Canada
0.21%Hong Kong SAR China
0.21%Ireland
0.21%Poland
0.17%Portugal
0.16%Indonesia
0.14%Singapore
0.11%Greece
0.097%Austria
0.074%Peru
0.060%Australia
0.059%Chile
0.049%Türkiye
0.042%Colombia
0.036%Philippines
0.021%Russia
0.0065%New Zealand
0.0062%
- 11 Sectors
Information Technology
24.51%Financials
19.03%Health Care
11.89%Consumer Discretionary
11.24%Industrials
10.98%Communication Services
9.52%Consumer Staples
4.93%Materials
3.91%Real Estate
2.07%Utilities
1.02%Energy
0.92%
- 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.