| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.17%Japan
8.48%China
5.55%United Kingdom
4.97%France
4.50%Switzerland
4.38%Germany
3.96%Taiwan
3.81%India
2.47%Netherlands
1.78%Denmark
1.66%Sweden
0.97%Spain
0.94%South Africa
0.90%South Korea
0.87%Italy
0.84%Brazil
0.73%Finland
0.55%Mexico
0.44%Malaysia
0.38%Norway
0.35%Thailand
0.30%Belgium
0.26%Canada
0.23%Poland
0.21%Ireland
0.19%Singapore
0.18%Hong Kong SAR China
0.18%Indonesia
0.13%Greece
0.12%Portugal
0.12%Austria
0.085%Peru
0.064%Australia
0.062%Russia
0.053%Chile
0.051%Colombia
0.048%Israel
0.044%Türkiye
0.033%Philippines
0.015%New Zealand
0.0053%
- 11 Sectors
Information Technology
23.84%Financials
20.71%Health Care
12.09%Consumer Discretionary
11.40%Industrials
10.48%Communication Services
9.37%Consumer Staples
4.56%Materials
3.66%Real Estate
2.32%Utilities
1.13%Energy
0.43%
- 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 1.14%.
- The dividend yield of DWS Strategic ESG Allocation Defensive XD is currently 1.14%.
- 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 1.14%.
- 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 China are represented as the three largest countries.