| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | |||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -3.85% | ||
| €0.26 | 0% | ||
| €0.26 | 4% | ||
| €0.25 | 0% | ||
| €2.50 | |||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €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 3.12%.
- ISIN
- WKN
- Value
- €99.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
57.99%
Germany
12.27%
France
10.54%
Switzerland
4.52%
Netherlands
4.09%
Japan
2.70%
Taiwan
2.63%
Italy
1.36%
China
1.15%
Canada
1.10%
- 10 Sectors
Information Technology
27.89%Financials
18.69%Health Care
14.85%Industrials
10.96%Consumer Discretionary
9.68%Communication Services
7.64%Utilities
3.95%Consumer Staples
3.66%Materials
1.60%Real Estate
1.10%
- 25 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities LDM paid a dividend of €3.02. For the next 12 months, DWS Invest Conservative Opportunities LDM is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of DWS Invest Conservative Opportunities LDM is currently 3.12%.
- DWS Invest Conservative Opportunities LDM pays monthly dividends.
- The next dividend for DWS Invest Conservative Opportunities LDM is expected in October.
- Within the last 10 years, DWS Invest Conservative Opportunities LDM has paid dividends in 2 of them.
- Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 September 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of €2.50 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.