| 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 3.08%.
- ISIN
- WKN
- Value
- €99.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
57.54%
Germany
12.66%
France
11.05%
Switzerland
4.66%
Netherlands
4.23%
Japan
2.74%
Taiwan
2.66%
Italy
1.44%
China
1.21%
Denmark
0.65%
South Korea
0.54%
United Kingdom
0.37%
Brazil
0.079%
Sweden
0.056%
Spain
0.036%
Belgium
0.026%
Finland
0.021%
Ireland
0.017%
Norway
0.014%
Portugal
0.0049%
Austria
0.0035%
Poland
0.0010%
Canada
0.00040%
- 10 Sectors
Information Technology
23.66%Financials
18.31%Health Care
14.12%Industrials
12.44%Consumer Discretionary
10.68%Communication Services
9.21%Utilities
4.21%Materials
3.13%Consumer Staples
3.03%Real Estate
1.21%
- 32 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 3.08%.
- The dividend yield of DWS Invest Conservative Opportunities LDM is currently 3.08%.
- 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 3.08%.
- 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 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.