| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.96 | 0% | ||
| €1.96 | 0% | ||
| €1.96 | 130.59% | ||
| €1.96 | 130.59% | ||
| €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 1.30%.
- ISIN
- WKN
- Value
- €151.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
18.17%France
13.39%Italy
12.15%United Kingdom
9.58%Sweden
7.45%Switzerland
6.52%Spain
5.31%Norway
5.11%Austria
4.81%Netherlands
4.15%Greece
3.63%Belgium
3.50%Finland
1.77%Portugal
1.46%Canada
1.46%Denmark
1.19%Ireland
0.36%
- 11 Sectors
Industrials
24.24%Financials
22.54%Consumer Discretionary
13.14%Materials
7.62%Information Technology
6.21%Real Estate
6.12%Communication Services
4.69%Consumer Staples
4.44%Utilities
4.31%Health Care
4.24%Energy
2.44%
- 70 Holdings
- Bawag Group AG4.00%
- Flatexdegiro SE3.05%
- SIG Group AG2.92%
- Aperam SA2.90%
- Banca Mediolanum2.89%
- Nexans2.70%
- Siegfried Holding AG2.64%
- Rexel SA2.40%
- Subsea 7 SA2.38%
- EDP Renovaveis SA2.35%
- Within the last 12 months, DWS Invest ESG European Small/Mid Cap LD paid a dividend of €1.96. For the next 12 months, DWS Invest ESG European Small/Mid Cap LD is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap LD is currently 1.30%.
- DWS Invest ESG European Small/Mid Cap LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG European Small/Mid Cap LD is expected in March.
- Within the last 10 years, DWS Invest ESG European Small/Mid Cap LD has paid dividends in 8 of them.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap LD are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest ESG European Small/Mid Cap LD.
- To receive the last dividend of DWS Invest ESG European Small/Mid Cap LD on 6 March 2026 in the amount of €1.96 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 €0.29 were paid by DWS Invest ESG European Small/Mid Cap LD.
- Dividends from DWS Invest ESG European Small/Mid Cap LD are paid in Euro.
- In DWS Invest ESG European Small/Mid Cap LD, Germany, France and Italy are represented as the three largest countries.

