| 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
- €138.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
45.53%Japan
8.16%Switzerland
5.56%United Kingdom
5.47%France
4.88%Germany
4.22%China
4.19%Taiwan
3.72%Denmark
3.03%India
2.39%Netherlands
1.96%Spain
1.17%Sweden
1.15%South Korea
0.87%Finland
0.82%South Africa
0.82%Italy
0.73%Brazil
0.70%Norway
0.44%Belgium
0.41%Mexico
0.41%Thailand
0.34%Malaysia
0.33%Ireland
0.27%Canada
0.25%Hong Kong SAR China
0.23%Israel
0.18%Indonesia
0.18%Poland
0.17%Greece
0.093%Singapore
0.092%Portugal
0.081%Australia
0.060%Chile
0.056%Peru
0.056%Austria
0.050%Colombia
0.034%Türkiye
0.032%Philippines
0.021%Russia
0.0064%New Zealand
0.0044%
- 11 Sectors
Information Technology
24.43%Financials
18.36%Health Care
12.85%Industrials
11.11%Consumer Discretionary
10.80%Communication Services
9.22%Consumer Staples
4.87%Materials
4.30%Real Estate
2.23%Utilities
1.34%Energy
0.48%
- 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.