| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | -3.13% | ||
| €0.31 | -3.13% | ||
| €0.32 | 540% | ||
| €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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
95.88%Netherlands
3.33%Spain
0.79%
- 9 Sectors
Industrials
25.91%Consumer Discretionary
18.71%Health Care
12.62%Communication Services
12.36%Information Technology
12.16%Materials
6.79%Real Estate
5.62%Financials
5.40%Utilities
0.44%
- 73 Holdings
- Scout24 SE3.82%
- Knorr-Bremse AG3.45%
- GEA Group AG3.39%
- Redcare Pharmacy NV3.21%
- TUI AG3.15%
- Fuchs SE Vz2.90%
- IONOS Group SE2.85%
- Fielmann Group AG2.78%
- LEG Immobilien SE2.69%
- Bilfinger SE2.67%
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- Within the last 12 months, DWS German Small/Mid Cap LD paid a dividend of €0.31. For the next 12 months, DWS German Small/Mid Cap LD is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of DWS German Small/Mid Cap LD is currently 0.17%.
- 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 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- 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 6 December 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- 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.