| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -97.4% | ||
| €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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
67.28%Germany
9.78%France
8.88%Japan
3.15%Switzerland
2.84%Netherlands
1.65%Taiwan
1.32%Italy
1.20%Denmark
1.17%South Korea
1.02%Canada
0.89%United Kingdom
0.45%Australia
0.073%Spain
0.072%Singapore
0.060%Hong Kong SAR China
0.035%Ireland
0.032%Belgium
0.022%Sweden
0.018%Finland
0.017%Israel
0.014%Norway
0.0077%New Zealand
0.0052%Portugal
0.0052%Austria
0.0033%China
0.0033%Brazil
0.0019%Poland
0.00070%
- 11 Sectors
Information Technology
22.80%Financials
20.43%Health Care
15.79%Communication Services
10.41%Industrials
9.29%Consumer Discretionary
8.18%Utilities
3.51%Real Estate
3.28%Consumer Staples
3.03%Materials
2.93%Energy
0.35%
- 18 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 6 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, Financials, Health Care.
- 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 7 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.