| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -77.42% | ||
| €0.07 | -77.42% | ||
| €0.31 | -3.13% | ||
| €0.31 | -3.13% | ||
| €0.32 | 540% | ||
| €0.05 | 0% | ||
| €0.05 | -50% | ||
| €0.10 | -80.39% | ||
| €0.51 | -50% | ||
| €1.02 | |||
DWS German Small/Mid Cap LD pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €215.6m
- Ongoing charge (TER)
- 1.40%
- 3 Countries
Germany
92.87%
United States
5.41%
Netherlands
1.71%
- 8 Sectors
Industrials
34.28%Information Technology
16.00%Consumer Discretionary
13.16%Health Care
11.42%Materials
10.26%Communication Services
6.09%Financials
5.22%Real Estate
3.57%
- 64 Holdings
- Talanx AG3.74%
- Knorr-Bremse AG3.43%
- thyssenkrupp AG3.37%
- Bechtle AG3.23%
- JOST Werke SE3.15%
- Jenoptik AG2.92%
- Nordex SE2.88%
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ETFs holding DWS German Small/Mid Cap LD
9 ETFs invest at least 1% in DWS German Small/Mid Cap LD.
- Within the last 12 months, DWS German Small/Mid Cap LD paid a dividend of €0.07. For the next 12 months, DWS German Small/Mid Cap LD is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of DWS German Small/Mid Cap LD is currently 0.03%.
- DWS German Small/Mid Cap LD pays annually dividends. Payout is in December.
- The next dividend for DWS German Small/Mid Cap LD is expected in December.
- Within the last 10 years, DWS German Small/Mid Cap LD has paid dividends in 8 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of DWS German Small/Mid Cap LD are Industrials, Information Technology, Consumer Discretionary.
- The largest industries of DWS German Small/Mid Cap LD are Machinery, Health Care Equipment & Supplies, Automobile Components.
- There are currently no known stock splits for DWS German Small/Mid Cap LD.
- To receive the last dividend of DWS German Small/Mid Cap LD on 5 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €0.07 were paid by DWS German Small/Mid Cap LD.
- Dividends from DWS German Small/Mid Cap LD are paid in Euro.
- In DWS German Small/Mid Cap LD, Germany, the United States and the Netherlands are represented as the three largest countries.