| 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
- €116.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
56.18%Germany
10.90%France
9.79%Switzerland
4.22%Netherlands
3.23%Canada
3.06%Japan
2.46%Taiwan
2.31%South Korea
2.29%Italy
1.47%China
1.28%Brazil
1.08%Denmark
0.72%South Africa
0.35%Australia
0.33%United Kingdom
0.24%Hong Kong SAR China
0.036%Spain
0.0096%Finland
0.0090%Singapore
0.0082%Israel
0.0072%Sweden
0.0065%Belgium
0.0039%Norway
0.0018%Ireland
0.0012%New Zealand
0.0011%Austria
0.0011%Portugal
0.00030%Mexico
0.00020%
- 11 Sectors
Information Technology
24.96%Health Care
16.72%Financials
13.78%Consumer Discretionary
11.69%Industrials
11.29%Materials
7.14%Communication Services
7.12%Utilities
4.48%Consumer Staples
1.43%Real Estate
1.35%Energy
0.028%
- 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.