| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.81 | 3.85% | ||
| €0.81 | 3.85% | ||
| €0.78 | 1,460% | ||
| €0.78 | 1,460% | ||
| €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 0.69%.
- ISIN
- WKN
- Value
- €121.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
51.16%Germany
11.64%France
10.41%Sweden
4.88%Switzerland
4.21%Netherlands
3.68%Taiwan
2.81%Japan
2.73%South Korea
2.14%Canada
2.03%Italy
1.57%China
1.09%Denmark
0.46%South Africa
0.33%Brazil
0.28%United Kingdom
0.25%Australia
0.25%Singapore
0.021%Spain
0.015%Israel
0.015%Hong Kong SAR China
0.010%Finland
0.0078%Norway
0.0056%Ireland
0.0021%Austria
0.0021%India
0.0017%Belgium
0.0015%Malaysia
0.0012%Portugal
0.00070%
- 11 Sectors
Information Technology
28.57%Financials
15.26%Health Care
14.14%Industrials
12.03%Consumer Discretionary
7.97%Communication Services
7.11%Materials
5.69%Utilities
4.49%Consumer Staples
2.95%Real Estate
1.74%Energy
0.035%
- 19 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities FD paid a dividend of €0.81. For the next 12 months, DWS Invest Conservative Opportunities FD is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of DWS Invest Conservative Opportunities FD is currently 0.69%.
- 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 7 of them.
- Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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 6 March 2026 in the amount of €0.81 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 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.