Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.07 | 58.02% | ||
€2.07 | 58.02% | ||
€1.31 | -8.39% | ||
€1.31 | -8.39% | ||
€1.43 | 2,760% | ||
€0.05 |
DWS Invest ESG European Small/Mid Cap ID pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €93.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.43%Germany
18.53%Italy
16.21%France
13.28%Netherlands
5.52%Norway
3.78%Spain
3.56%Greece
3.20%Austria
3.02%Switzerland
2.96%Belgium
2.46%Finland
2.32%Portugal
1.70%Sweden
1.46%Denmark
1.19%Ireland
0.40%
- 11 Sectors
Financials
23.71%Industrials
17.94%Consumer Discretionary
13.68%Communication Services
9.96%Health Care
7.59%Information Technology
6.11%Real Estate
5.97%Consumer Staples
5.31%Materials
4.70%Utilities
4.05%Energy
0.98%
- 67 Holdings
- Iveco Group NV3.04%
- Bawag Group AG2.96%
- Nexans2.82%
- BPER Banca SpA2.64%
- Rightmove PLC2.53%
- Banca Mediolanum2.43%
- Elia Group SA/NV2.41%
- SPIE SA2.40%
- Wartsila Corp2.27%
- Elis SA2.27%
ETFs holding DWS Invest ESG European Small/Mid Cap ID
2 ETFs invest at least 1% in DWS Invest ESG European Small/Mid Cap ID.
- Within the last 12 months, DWS Invest ESG European Small/Mid Cap ID paid a dividend of €2.07. For the next 12 months, DWS Invest ESG European Small/Mid Cap ID is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap ID is currently 2.20%.
- DWS Invest ESG European Small/Mid Cap ID pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG European Small/Mid Cap ID is expected in March.
- Within the last 10 years, DWS Invest ESG European Small/Mid Cap ID has paid dividends in 4 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap ID are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest ESG European Small/Mid Cap ID.
- To receive the last dividend of DWS Invest ESG European Small/Mid Cap ID on 7 March 2025 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by DWS Invest ESG European Small/Mid Cap ID.
- Dividends from DWS Invest ESG European Small/Mid Cap ID are paid in Euro.
- In DWS Invest ESG European Small/Mid Cap ID, the United Kingdom, Germany and Italy are represented as the three largest countries.