Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.25 | |||
€0.25 | 0% | ||
€0.25 | 0% | ||
€0.25 | 0% | ||
€0.25 | 0% | ||
€0.25 |
DWS Invest Conservative Opportunities LDM pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €99.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
49.42%Germany
17.57%France
11.71%Netherlands
5.04%Switzerland
3.97%Japan
3.36%Taiwan
1.63%South Korea
1.38%Italy
1.25%Brazil
1.01%Denmark
1.01%Finland
0.88%Sweden
0.79%Canada
0.73%United Kingdom
0.16%Belgium
0.092%
- 10 Sectors
Information Technology
21.78%Financials
21.24%Health Care
14.37%Communication Services
12.74%Industrials
11.10%Consumer Discretionary
7.42%Utilities
3.99%Materials
3.46%Real Estate
1.99%Consumer Staples
1.90%
- 11 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities LDM paid a dividend of €1.25. For the next 12 months, DWS Invest Conservative Opportunities LDM is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of DWS Invest Conservative Opportunities LDM is currently 1.26%.
- DWS Invest Conservative Opportunities LDM pays monthly dividends.
- The next dividend for DWS Invest Conservative Opportunities LDM is expected in March.
- Within the last 10 years, DWS Invest Conservative Opportunities LDM has paid dividends in 1 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of DWS Invest Conservative Opportunities LDM are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DWS Invest Conservative Opportunities LDM.
- To receive the last dividend of DWS Invest Conservative Opportunities LDM on 16 July 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, no dividends were paid by DWS Invest Conservative Opportunities LDM.
- Dividends from DWS Invest Conservative Opportunities LDM are paid in Euro.
- In DWS Invest Conservative Opportunities LDM, the United States, Germany and France are represented as the three largest countries.