Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.11 | -71.05% | ||
€0.11 | -71.05% | ||
€0.38 | -82.65% | ||
€0.38 | -82.65% | ||
€2.19 | 329.41% | ||
€0.51 | 183.33% | ||
€0.18 | 260% | ||
€0.05 | -86.49% | ||
€0.37 |
DWS Strategic ESG Allocation Dynamic ID pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.47%Japan
9.09%United Kingdom
5.72%Switzerland
5.05%France
5.02%China
4.78%Germany
4.46%Taiwan
3.24%India
2.10%Netherlands
1.97%Denmark
1.92%Sweden
1.14%Spain
1.07%Italy
0.84%South Africa
0.76%South Korea
0.74%Finland
0.63%Brazil
0.61%Norway
0.47%Mexico
0.37%Malaysia
0.32%Belgium
0.31%Thailand
0.26%Singapore
0.24%Canada
0.21%Ireland
0.21%Poland
0.18%Hong Kong SAR China
0.16%Israel
0.14%Portugal
0.13%Indonesia
0.11%Greece
0.10%Austria
0.087%Australia
0.062%Russia
0.054%Peru
0.054%Chile
0.044%Colombia
0.041%Türkiye
0.028%Philippines
0.013%New Zealand
0.0053%
- 11 Sectors
Information Technology
23.40%Financials
20.37%Health Care
12.16%Consumer Discretionary
11.15%Industrials
10.70%Communication Services
9.17%Consumer Staples
4.89%Materials
3.74%Real Estate
2.31%Utilities
1.31%Energy
0.78%
- 24 Holdings
- Within the last 12 months, DWS Strategic ESG Allocation Dynamic ID paid a dividend of €0.11. For the next 12 months, DWS Strategic ESG Allocation Dynamic ID is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of DWS Strategic ESG Allocation Dynamic ID is currently 0.07%.
- DWS Strategic ESG Allocation Dynamic ID pays annually dividends. Payout is in March.
- The next dividend for DWS Strategic ESG Allocation Dynamic ID is expected in March.
- Within the last 10 years, DWS Strategic ESG Allocation Dynamic ID has paid dividends in 7 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of DWS Strategic ESG Allocation Dynamic ID are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Strategic ESG Allocation Dynamic ID.
- To receive the last dividend of DWS Strategic ESG Allocation Dynamic ID on 7 March 2025 in the amount of €0.11 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 €0.51 were paid by DWS Strategic ESG Allocation Dynamic ID.
- Dividends from DWS Strategic ESG Allocation Dynamic ID are paid in Euro.
- In DWS Strategic ESG Allocation Dynamic ID, the United States, Japan and the United Kingdom are represented as the three largest countries.