| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.06 | 20% | ||
| €0.06 | 20% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.4% | ||
| €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
- Value
- €118.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
46.67%Germany
11.11%Sweden
10.29%France
10.20%Switzerland
3.85%Netherlands
3.69%Taiwan
3.20%Japan
2.74%South Korea
2.23%Canada
1.81%Italy
1.55%China
1.03%Denmark
0.50%South Africa
0.29%Brazil
0.27%United Kingdom
0.25%Australia
0.24%Singapore
0.028%Israel
0.016%Spain
0.015%Finland
0.011%Hong Kong SAR China
0.0095%Norway
0.0054%Austria
0.0024%Ireland
0.0019%Belgium
0.0018%Malaysia
0.0016%India
0.0015%Portugal
0.00050%
- 11 Sectors
Information Technology
27.80%Industrials
15.37%Financials
14.14%Health Care
12.46%Communication Services
8.45%Materials
7.52%Consumer Discretionary
7.36%Utilities
4.24%Consumer Staples
1.40%Real Estate
1.23%Energy
0.031%
- 19 Holdings
- Within the last 12 months, DWS Invest Conservative Opportunities ND paid a dividend of €0.06. For the next 12 months, DWS Invest Conservative Opportunities ND is expected to pay a dividend of €0.06. 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 7 of them.
- Dividends of €0.06 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, Industrials, 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 6 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Sweden are represented as the three largest countries.