| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | 3.7% | ||
| €0.28 | 3.7% | ||
| €0.27 | 440% | ||
| €0.27 | 440% | ||
| €0.05 | -97.41% | ||
| €1.93 | 3,760% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
DWS Invest Conservative Opportunities LD pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Value
- €117.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €603.6m
- Ongoing charge (TER)
- 1.03%
- 23 Countries
United States
59.39%
Germany
11.38%
France
9.88%
Switzerland
4.39%
Netherlands
4.18%
Taiwan
2.77%
Japan
2.67%
Canada
1.30%
Italy
1.25%
China
1.22%
- 10 Sectors
Information Technology
29.42%Financials
18.23%Health Care
15.79%Industrials
10.77%Consumer Discretionary
9.45%Communication Services
8.53%Utilities
3.68%Consumer Staples
1.58%Materials
1.57%Real Estate
0.97%
- 26 Holdings
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- Within the last 12 months, DWS Invest Conservative Opportunities LD paid a dividend of €0.28. For the next 12 months, DWS Invest Conservative Opportunities LD is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of DWS Invest Conservative Opportunities LD is currently 0.24%.
- DWS Invest Conservative Opportunities LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Conservative Opportunities LD is expected in March.
- Within the last 10 years, DWS Invest Conservative Opportunities LD has paid dividends in 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of DWS Invest Conservative Opportunities LD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest Conservative Opportunities LD.
- To receive the last dividend of DWS Invest Conservative Opportunities LD on 6 March 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €0.27 were paid by DWS Invest Conservative Opportunities LD.
- Dividends from DWS Invest Conservative Opportunities LD are paid in Euro.
- In DWS Invest Conservative Opportunities LD, the United States, Germany and France are represented as the three largest countries.