| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -97.4% | ||
| €0.05 | -97.4% | ||
| €1.92 | 3,740% | ||
| €1.92 | 3,740% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
DWS Invest Conservative Opportunities ND pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
69.05%Germany
8.95%France
7.76%Japan
2.81%Switzerland
2.54%Denmark
1.92%Netherlands
1.83%Italy
1.26%Taiwan
1.14%South Korea
1.06%Canada
0.79%United Kingdom
0.46%Australia
0.093%Spain
0.093%Singapore
0.049%Sweden
0.039%Hong Kong SAR China
0.038%Belgium
0.025%Ireland
0.023%Finland
0.021%Israel
0.014%Norway
0.0085%New Zealand
0.0062%Portugal
0.0052%Austria
0.0050%China
0.0033%Poland
0.00010%
- 11 Sectors
Information Technology
24.47%Health Care
22.64%Financials
14.78%Industrials
9.87%Communication Services
8.72%Consumer Discretionary
7.33%Utilities
3.85%Real Estate
3.56%Materials
2.44%Consumer Staples
2.06%Energy
0.28%
- 22 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities ND paid a dividend of €0.05. For the next 12 months, DWS Invest Conservative Opportunities ND is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of DWS Invest Conservative Opportunities ND is currently 0.05%.
- DWS Invest Conservative Opportunities ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Conservative Opportunities ND is expected in March.
- Within the last 10 years, DWS Invest Conservative Opportunities ND has paid dividends in 5 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of DWS Invest Conservative Opportunities ND are Information Technology, Health Care, Financials.
- There are currently no known stock splits for DWS Invest Conservative Opportunities ND.
- To receive the last dividend of DWS Invest Conservative Opportunities ND on 8 March 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €0.05 were paid by DWS Invest Conservative Opportunities ND.
- Dividends from DWS Invest Conservative Opportunities ND are paid in Euro.
- In DWS Invest Conservative Opportunities ND, the United States, Germany and France are represented as the three largest countries.