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
- €134.14
- Dividend frequency
- annually
- Security Type
- ETF
- 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 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 the United Kingdom are represented as the three largest countries.