| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | -42.46% | ||
| €1.03 | -42.46% | ||
| €1.79 | 32.59% | ||
| €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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.02%Japan
8.55%United Kingdom
5.23%China
4.50%France
4.46%Switzerland
4.42%Taiwan
4.36%Germany
3.81%India
2.80%Denmark
2.15%Netherlands
1.66%Spain
1.02%South Korea
0.93%Sweden
0.93%South Africa
0.86%Italy
0.72%Brazil
0.64%Finland
0.58%Mexico
0.43%Malaysia
0.39%Thailand
0.38%Belgium
0.29%Norway
0.29%Canada
0.23%Hong Kong SAR China
0.22%Ireland
0.18%Poland
0.18%Indonesia
0.14%Portugal
0.11%Greece
0.10%Singapore
0.099%Austria
0.075%Peru
0.063%Australia
0.058%Chile
0.052%Türkiye
0.044%Colombia
0.038%Israel
0.038%Philippines
0.022%Russia
0.0068%New Zealand
0.0061%
- 11 Sectors
Information Technology
25.98%Financials
19.07%Consumer Discretionary
11.56%Health Care
11.45%Industrials
10.68%Communication Services
9.87%Consumer Staples
4.39%Materials
3.65%Real Estate
2.08%Utilities
0.97%Energy
0.30%
- 21 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Defensive XD paid a dividend of €1.03. For the next 12 months, DWS Strategic ESG Allocation Defensive XD is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of DWS Strategic ESG Allocation Defensive XD is currently 0.90%.
- 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 6 of them.
- Dividends of €1.03 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 XD are Information Technology, Financials, Consumer Discretionary.
- 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 8 March 2024 in the amount of €1.03 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 €1.35 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.