| 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
- €116.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.03%Germany
11.76%France
10.51%Switzerland
4.33%Netherlands
3.86%Taiwan
2.77%Japan
2.67%South Korea
1.58%Italy
1.45%China
1.27%Sweden
0.90%Denmark
0.59%United Kingdom
0.18%Brazil
0.095%Canada
0.00040%
- 10 Sectors
Information Technology
27.28%Health Care
14.81%Financials
14.03%Industrials
13.49%Consumer Discretionary
10.26%Communication Services
8.78%Utilities
4.76%Materials
3.83%Real Estate
1.39%Consumer Staples
1.37%
- 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, 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 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 France are represented as the three largest countries.