Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 | -97.54% | ||
€0.05 | -97.54% | ||
€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
- €133.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
44.75%Japan
8.59%United Kingdom
6.10%Switzerland
5.24%France
4.89%China
4.38%Germany
4.34%Taiwan
4.07%India
2.52%Denmark
2.51%Netherlands
1.76%Sweden
1.13%Spain
1.10%South Korea
0.93%South Africa
0.80%Italy
0.78%Brazil
0.66%Finland
0.64%Norway
0.59%Mexico
0.41%Malaysia
0.36%Belgium
0.35%Thailand
0.34%Israel
0.23%Canada
0.21%Ireland
0.20%Hong Kong SAR China
0.20%Poland
0.19%Indonesia
0.13%Portugal
0.13%Singapore
0.11%Greece
0.10%Austria
0.074%Australia
0.060%Peru
0.059%Chile
0.052%Colombia
0.043%Türkiye
0.041%Philippines
0.017%Russia
0.0064%New Zealand
0.0057%
- 11 Sectors
Information Technology
23.73%Financials
19.46%Health Care
12.17%Consumer Discretionary
11.76%Industrials
10.97%Communication Services
9.60%Consumer Staples
4.51%Materials
3.78%Real Estate
2.13%Utilities
1.01%Energy
0.88%
- 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 6 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 7 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 the United Kingdom are represented as the three largest countries.