| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.96 | 130.59% | ||
| €1.96 | 130.59% | ||
| €0.85 | -61.54% | ||
| €0.85 | -61.54% | ||
| €2.21 | 662.07% | ||
| €0.29 | 480% | ||
| €0.05 | -93.06% | ||
| €0.72 | 94.59% | ||
| €0.37 | |||
DWS Invest ESG European Small/Mid Cap LD pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Value
- €146.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.65%United Kingdom
18.69%Italy
13.74%France
13.46%Netherlands
5.98%Norway
5.10%Spain
4.11%Greece
3.78%Austria
3.15%Switzerland
2.56%Belgium
2.44%Sweden
2.14%Portugal
1.69%Denmark
1.33%Finland
0.83%Ireland
0.36%
- 11 Sectors
Financials
26.03%Consumer Discretionary
14.80%Industrials
14.38%Communication Services
10.23%Health Care
7.18%Information Technology
6.63%Real Estate
6.57%Consumer Staples
4.55%Utilities
4.13%Materials
3.39%Energy
2.10%
- 67 Holdings
- Zalando SE3.35%
- Bawag Group AG3.07%
- BPER Banca SpA2.97%
- Nexans2.85%
- Banca Mediolanum2.77%
- Elia Group SA/NV2.38%
- Elis SA2.35%
- CTP NV2.35%
- Nexi SpA2.33%
- Rightmove PLC2.32%
