| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.02 | |||
| €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 3.05%.
- ISIN
- WKN
- Value
- €100.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
57.56%
Germany
12.16%
France
10.91%
Switzerland
4.58%
Netherlands
4.32%
Taiwan
2.79%
Japan
2.60%
Italy
1.50%
China
1.18%
South Korea
1.10%
Denmark
0.68%
United Kingdom
0.38%
Brazil
0.062%
Sweden
0.055%
Spain
0.036%
Belgium
0.026%
Finland
0.020%
Ireland
0.017%
Norway
0.013%
Portugal
0.0049%
Austria
0.0034%
Poland
0.0010%
Canada
0.00040%
- 10 Sectors
Information Technology
27.06%Financials
17.45%Health Care
14.24%Industrials
13.73%Consumer Discretionary
9.60%Communication Services
7.41%Utilities
4.61%Materials
3.78%Real Estate
1.25%Consumer Staples
0.86%
- 27 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 €3.08. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of DWS Invest Conservative Opportunities LDM is currently 3.05%.
- DWS Invest Conservative Opportunities LDM pays monthly dividends.
- The next dividend for DWS Invest Conservative Opportunities LDM is expected in September.
- Within the last 10 years, DWS Invest Conservative Opportunities LDM has paid dividends in 2 of them.
- Dividends of €3.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 18 August 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- 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.