| 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
- €116.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
55.02%Germany
11.28%France
10.17%Switzerland
4.31%Netherlands
3.48%South Korea
2.94%Canada
2.92%Taiwan
2.87%Japan
2.75%Italy
1.55%China
1.04%Denmark
0.43%South Africa
0.37%Australia
0.33%Brazil
0.24%United Kingdom
0.22%Singapore
0.021%Spain
0.014%Israel
0.011%Hong Kong SAR China
0.0099%Sweden
0.0087%Finland
0.0069%Norway
0.0041%Austria
0.0022%Ireland
0.0018%Belgium
0.0016%India
0.0013%Malaysia
0.0012%Portugal
0.00040%
- 11 Sectors
Information Technology
30.16%Health Care
14.76%Financials
13.29%Industrials
11.10%Consumer Discretionary
8.92%Materials
6.67%Communication Services
6.12%Utilities
4.75%Consumer Staples
2.28%Real Estate
1.93%Energy
0.027%
- 23 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.