Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.32 | 540% | ||
€0.32 | 540% | ||
€0.05 | 0% | ||
€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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
94.68%Netherlands
3.87%Spain
1.45%
- 9 Sectors
Industrials
25.65%Consumer Discretionary
16.98%Health Care
15.28%Communication Services
11.77%Information Technology
11.68%Materials
7.30%Real Estate
5.84%Financials
5.03%Utilities
0.47%
- 71 Holdings
- Redcare Pharmacy NV3.74%
- Scout24 SE3.69%
- Knorr-Bremse AG3.53%
- Delivery Hero SE3.22%
- Bilfinger SE2.95%
- Fielmann Group AG2.81%
- LEG Immobilien SE2.80%
- IONOS Group SE2.79%
- Duerr AG2.61%
- GEA Group AG2.35%
Similar securities
Those who hold DWS German Small/Mid Cap LD often invest in these securities as well.
- Within the last 12 months, DWS German Small/Mid Cap LD paid a dividend of €0.32. For the next 12 months, DWS German Small/Mid Cap LD is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of DWS German Small/Mid Cap LD is currently 0.19%.
- DWS German Small/Mid Cap LD pays annually dividends. Payout is in November.
- The next dividend for DWS German Small/Mid Cap LD is expected in November.
- Within the last 10 years, DWS German Small/Mid Cap LD has paid dividends in 6 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of DWS German Small/Mid Cap LD are Industrials, Consumer Discretionary, Health Care.
- 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 24 November 2023 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €0.05 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 Netherlands and Spain are represented as the three largest countries.