| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | |||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €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 2.98%.
- ISIN
- WKN
- Value
- €100.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
57.16%Germany
12.86%France
11.56%Switzerland
4.06%Japan
3.35%Netherlands
3.07%Taiwan
1.63%South Korea
1.50%Italy
1.44%Brazil
0.90%Denmark
0.79%Canada
0.71%Finland
0.56%Sweden
0.26%United Kingdom
0.16%
- 10 Sectors
Information Technology
25.44%Health Care
17.13%Financials
15.20%Industrials
13.22%Consumer Discretionary
10.74%Communication Services
8.99%Utilities
4.12%Materials
2.46%Real Estate
1.75%Consumer Staples
0.95%
- 11 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities LDM paid a dividend of €1.75. For the next 12 months, DWS Invest Conservative Opportunities LDM is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of DWS Invest Conservative Opportunities LDM is currently 2.98%.
- 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 €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of DWS Invest Conservative Opportunities LDM are Information Technology, Health Care, Financials.
- 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 September 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 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.