| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -44.13% | ||
| €1.00 | -44.13% | ||
| €1.79 | 37.69% | ||
| €1.79 | 37.69% | ||
| €1.30 | 242.11% | ||
| €0.38 | 216.67% | ||
| €0.12 | -68.42% | ||
| €0.38 | |||
DWS Strategic ESG Allocation Defensive ID pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.89%Japan
8.42%United Kingdom
4.87%China
4.65%Switzerland
4.61%France
4.53%Taiwan
3.78%Germany
3.65%India
2.73%Denmark
2.52%Netherlands
1.69%Spain
1.09%Sweden
1.03%South Korea
1.0%South Africa
0.91%Brazil
0.81%Finland
0.68%Italy
0.67%Mexico
0.46%Malaysia
0.38%Thailand
0.37%Belgium
0.31%Norway
0.27%Canada
0.27%Ireland
0.26%Hong Kong SAR China
0.22%Indonesia
0.20%Poland
0.19%Singapore
0.10%Greece
0.10%Australia
0.063%Chile
0.062%Portugal
0.060%Peru
0.058%Austria
0.047%Israel
0.042%Türkiye
0.041%Colombia
0.036%Philippines
0.024%Russia
0.0058%New Zealand
0.0047%
- 11 Sectors
Information Technology
24.83%Financials
18.01%Health Care
12.96%Consumer Discretionary
11.20%Industrials
10.97%Communication Services
9.47%Consumer Staples
4.64%Materials
4.36%Real Estate
2.19%Utilities
1.09%Energy
0.28%
- 21 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Defensive ID paid a dividend of €1.00. For the next 12 months, DWS Strategic ESG Allocation Defensive ID is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of DWS Strategic ESG Allocation Defensive ID is currently 0.88%.
- DWS Strategic ESG Allocation Defensive ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic ESG Allocation Defensive ID is expected in March.
- Within the last 10 years, DWS Strategic ESG Allocation Defensive ID has paid dividends in 6 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of DWS Strategic ESG Allocation Defensive ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic ESG Allocation Defensive ID.
- To receive the last dividend of DWS Strategic ESG Allocation Defensive ID on 8 March 2024 in the amount of €1.00 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 €1.30 were paid by DWS Strategic ESG Allocation Defensive ID.
- Dividends from DWS Strategic ESG Allocation Defensive ID are paid in Euro.
- In DWS Strategic ESG Allocation Defensive ID, the United States, Japan and the United Kingdom are represented as the three largest countries.