| 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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
66.66%Germany
9.37%France
8.95%Japan
3.56%Switzerland
2.55%Netherlands
2.04%Denmark
1.93%Italy
1.31%South Korea
1.06%Taiwan
0.97%Canada
0.71%United Kingdom
0.44%Australia
0.11%Spain
0.10%Sweden
0.052%Singapore
0.035%Hong Kong SAR China
0.034%Belgium
0.029%Finland
0.021%Israel
0.016%Ireland
0.015%Norway
0.0083%New Zealand
0.0060%Portugal
0.0059%Austria
0.0034%China
0.0023%Poland
0.00050%
- 11 Sectors
Information Technology
23.15%Health Care
21.36%Financials
15.54%Industrials
10.71%Communication Services
8.22%Consumer Discretionary
7.75%Consumer Staples
3.86%Utilities
3.68%Real Estate
3.31%Materials
2.27%Energy
0.15%
- 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 0.04%.
- The dividend yield of DWS Invest Conservative Opportunities ND is currently 0.04%.
- 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 0.04%.
- 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.