| 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
- €112.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.61%Japan
8.42%United Kingdom
5.33%France
4.63%China
4.59%Switzerland
4.48%Taiwan
4.32%Germany
3.98%India
2.67%Denmark
2.03%Netherlands
1.67%Spain
1.05%South Korea
0.99%Sweden
0.96%South Africa
0.85%Italy
0.76%Brazil
0.72%Finland
0.59%Mexico
0.43%Malaysia
0.38%Thailand
0.36%Norway
0.30%Belgium
0.29%Canada
0.23%Hong Kong SAR China
0.21%Poland
0.20%Ireland
0.18%Indonesia
0.14%Portugal
0.11%Greece
0.11%Singapore
0.10%Austria
0.075%Peru
0.063%Australia
0.059%Chile
0.055%Colombia
0.046%Türkiye
0.043%Israel
0.040%Philippines
0.019%Russia
0.0068%New Zealand
0.0056%
- 11 Sectors
Information Technology
25.26%Financials
19.52%Health Care
11.59%Consumer Discretionary
11.59%Industrials
10.68%Communication Services
10.01%Consumer Staples
4.35%Materials
3.68%Real Estate
2.08%Utilities
0.95%Energy
0.30%
- 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 the United Kingdom are represented as the three largest countries.