Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.27 | 440% | ||
€0.27 | 440% | ||
€0.05 | -97.41% | ||
€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
- Symbol / Exchange
- / -
- Value
- €111.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
45.89%Germany
20.82%France
10.79%Sweden
4.17%Netherlands
4.13%Japan
3.66%Switzerland
3.59%South Korea
1.25%Taiwan
1.24%Italy
1.19%Denmark
1.09%Canada
0.90%United Kingdom
0.67%Spain
0.16%Australia
0.10%Hong Kong SAR China
0.066%Singapore
0.055%Belgium
0.053%Finland
0.032%China
0.028%Israel
0.027%Ireland
0.017%Portugal
0.014%Norway
0.014%New Zealand
0.013%Russia
0.0066%Brazil
0.0052%Austria
0.0050%Poland
0.0017%Malaysia
0.0014%
- 11 Sectors
Financials
20.06%Health Care
16.93%Information Technology
14.82%Industrials
12.30%Communication Services
11.33%Consumer Discretionary
7.94%Utilities
5.56%Materials
5.25%Consumer Staples
4.24%Real Estate
1.51%Energy
0.075%
- 17 Holdings
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- Within the last 12 months, DWS Invest Conservative Opportunities LD paid a dividend of €0.27. For the next 12 months, DWS Invest Conservative Opportunities LD is expected to pay a dividend of €0.27. 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 6 of them.
- Dividends of €0.27 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 Financials, Health Care, Information Technology.
- 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 7 March 2025 in the amount of €0.27 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 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.