| 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
- €139.08
- Dividend frequency
- annually
- Security Type
- ETF
- 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 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.