Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.78 | 1,460% | ||
€0.78 | 1,460% | ||
€0.05 | -97.45% | ||
€0.05 | -97.45% | ||
€1.96 | 3,820% | ||
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 |
DWS Invest Conservative Opportunities FD pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
65.47%Germany
9.84%France
9.21%Japan
3.32%Switzerland
3.26%Netherlands
1.70%Denmark
1.31%Taiwan
1.29%Italy
1.22%South Korea
1.07%Canada
0.99%United Kingdom
0.70%Spain
0.14%Australia
0.11%Singapore
0.080%Hong Kong SAR China
0.063%Belgium
0.050%Ireland
0.040%Finland
0.032%Sweden
0.028%Israel
0.027%Norway
0.013%Portugal
0.011%New Zealand
0.011%China
0.0062%Austria
0.0052%Brazil
0.0043%Poland
0.0016%
- 11 Sectors
Information Technology
21.92%Financials
19.71%Health Care
18.39%Communication Services
10.01%Industrials
9.32%Consumer Discretionary
6.62%Utilities
4.32%Consumer Staples
4.22%Materials
2.89%Real Estate
2.21%Energy
0.40%
- 17 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities FD paid a dividend of €0.78. For the next 12 months, DWS Invest Conservative Opportunities FD is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of DWS Invest Conservative Opportunities FD is currently 0.68%.
- DWS Invest Conservative Opportunities FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Conservative Opportunities FD is expected in March.
- Within the last 10 years, DWS Invest Conservative Opportunities FD has paid dividends in 6 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of DWS Invest Conservative Opportunities FD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest Conservative Opportunities FD.
- To receive the last dividend of DWS Invest Conservative Opportunities FD on 7 March 2025 in the amount of €0.78 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 €0.05 were paid by DWS Invest Conservative Opportunities FD.
- Dividends from DWS Invest Conservative Opportunities FD are paid in Euro.
- In DWS Invest Conservative Opportunities FD, the United States, Germany and France are represented as the three largest countries.