| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 24.27% | ||
| €1.28 | 24.27% | ||
| €1.03 | -42.46% | ||
| €1.03 | -42.46% | ||
| €1.79 | 32.59% | ||
| €1.35 | 170% | ||
| €0.50 | 150% | ||
| €0.20 | -53.49% | ||
| €0.43 | |||
DWS Strategic ESG Allocation Defensive XD pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.87%Japan
8.67%United Kingdom
5.46%China
5.13%France
4.70%Switzerland
4.54%Taiwan
4.20%Germany
4.09%India
2.43%Denmark
2.07%Netherlands
1.67%Spain
1.10%Sweden
0.97%South Korea
0.91%South Africa
0.84%Italy
0.76%Brazil
0.69%Finland
0.59%Mexico
0.43%Malaysia
0.36%Thailand
0.31%Norway
0.30%Belgium
0.28%Canada
0.23%Hong Kong SAR China
0.22%Poland
0.20%Ireland
0.20%Portugal
0.11%Indonesia
0.11%Singapore
0.11%Greece
0.11%Austria
0.084%Australia
0.062%Peru
0.061%Chile
0.053%Colombia
0.048%Israel
0.043%Türkiye
0.041%Philippines
0.018%Russia
0.0070%New Zealand
0.0056%
- 11 Sectors
Information Technology
25.02%Financials
20.12%Health Care
11.94%Consumer Discretionary
11.44%Industrials
10.55%Communication Services
9.51%Consumer Staples
4.31%Materials
3.66%Real Estate
2.17%Utilities
0.96%Energy
0.33%
- 23 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Defensive XD paid a dividend of €1.28. For the next 12 months, DWS Strategic ESG Allocation Defensive XD is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of DWS Strategic ESG Allocation Defensive XD is currently 1.16%.
- DWS Strategic ESG Allocation Defensive XD pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic ESG Allocation Defensive XD is expected in March.
- Within the last 10 years, DWS Strategic ESG Allocation Defensive XD has paid dividends in 7 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of DWS Strategic ESG Allocation Defensive XD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic ESG Allocation Defensive XD.
- To receive the last dividend of DWS Strategic ESG Allocation Defensive XD on 7 March 2025 in the amount of €1.28 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 €1.35 were paid by DWS Strategic ESG Allocation Defensive XD.
- Dividends from DWS Strategic ESG Allocation Defensive XD are paid in Euro.
- In DWS Strategic ESG Allocation Defensive XD, the United States, Japan and the United Kingdom are represented as the three largest countries.