| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.54% | ||
| €0.05 | -97.54% | ||
| €2.03 | 420.51% | ||
| €2.03 | 420.51% | ||
| €0.39 | 680% | ||
| €0.05 | 0% | ||
| €0.05 | |||
DWS Strategic ESG Allocation Balance LD pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €136.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
44.48%Japan
7.96%Switzerland
5.91%United Kingdom
5.40%France
4.85%China
4.52%Germany
4.36%Taiwan
3.62%Denmark
3.05%India
2.61%Netherlands
2.11%Sweden
1.26%Spain
1.15%South Korea
0.95%South Africa
0.87%Finland
0.78%Brazil
0.75%Italy
0.71%Mexico
0.43%Belgium
0.43%Malaysia
0.36%Thailand
0.35%Norway
0.32%Ireland
0.26%Canada
0.24%Hong Kong SAR China
0.24%Indonesia
0.19%Poland
0.18%Israel
0.17%Greece
0.099%Singapore
0.095%Portugal
0.078%Australia
0.062%Chile
0.060%Peru
0.056%Austria
0.050%Türkiye
0.040%Colombia
0.035%Philippines
0.023%Russia
0.0055%New Zealand
0.0047%
- 11 Sectors
Information Technology
23.86%Financials
18.12%Health Care
12.93%Industrials
11.13%Consumer Discretionary
11.02%Communication Services
9.20%Consumer Staples
4.98%Materials
4.75%Real Estate
2.12%Utilities
1.29%Energy
0.59%
- 23 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Balance LD paid a dividend of €0.05. For the next 12 months, DWS Strategic ESG Allocation Balance LD is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of DWS Strategic ESG Allocation Balance LD is currently 0.04%.
- DWS Strategic ESG Allocation Balance LD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic ESG Allocation Balance LD is expected in March.
- Within the last 10 years, DWS Strategic ESG Allocation Balance LD has paid dividends in 5 of them.
- Dividends of €0.05 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 LD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic ESG Allocation Balance LD.
- To receive the last dividend of DWS Strategic ESG Allocation Balance LD on 8 March 2024 in the amount of €0.05 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 €0.39 were paid by DWS Strategic ESG Allocation Balance LD.
- Dividends from DWS Strategic ESG Allocation Balance LD are paid in Euro.
- In DWS Strategic ESG Allocation Balance LD, the United States, Japan and Switzerland are represented as the three largest countries.