| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.15%Japan
8.49%United Kingdom
5.65%Taiwan
4.31%Switzerland
4.19%China
4.02%France
3.82%Germany
3.23%Denmark
2.99%India
2.58%Netherlands
1.72%South Korea
1.03%Sweden
1.02%South Africa
0.93%Spain
0.87%Brazil
0.70%Finland
0.62%Italy
0.57%Mexico
0.43%Malaysia
0.32%Thailand
0.32%Belgium
0.30%Ireland
0.27%Norway
0.27%Hong Kong SAR China
0.22%Poland
0.21%Indonesia
0.21%Greece
0.10%Canada
0.086%Türkiye
0.075%Chile
0.073%Peru
0.059%Portugal
0.057%Singapore
0.055%Australia
0.051%Austria
0.045%Colombia
0.042%Philippines
0.033%Israel
0.020%Russia
0.0046%
- 11 Sectors
Information Technology
27.04%Financials
17.53%Health Care
13.69%Industrials
11.01%Consumer Discretionary
9.78%Communication Services
9.64%Consumer Staples
4.14%Materials
4.03%Real Estate
2.04%Utilities
0.94%Energy
0.16%
- 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 0.90%.
- The dividend yield of DWS Strategic ESG Allocation Defensive ID is currently 0.90%.
- 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 0.90%.
- 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.