DWS Invest ESG European Small/Mid Cap ID

DWS Invest ESG European Small/Mid Cap ID

€103.10
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
€2.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.11
1.93%
€2.11
1.93%
€2.07
58.02%
€2.07
58.02%
CSV Export

DWS Invest ESG European Small/Mid Cap ID pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Value
€103.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€245.6m
Ongoing charge (TER)
0.70%
16 Countries
  • Germany

    Germany

    21.42%
  • United Kingdom

    United Kingdom

    13.69%
  • Italy

    Italy

    10.12%
  • Austria

    Austria

    7.38%
  • France

    France

    6.76%
  • Denmark

    Denmark

    6.30%
  • Greece

    Greece

    6.16%
  • Netherlands

    Netherlands

    5.05%
  • Norway

    Norway

    4.85%
  • Sweden

    Sweden

    3.94%
Scrimpers see all 16 countries
11 Sectors

  • Industrials

    27.41%

  • Financials

    24.92%

  • Materials

    9.93%

  • Information Technology

    6.33%

  • Utilities

    6.18%

  • Consumer Discretionary

    5.82%

  • Communication Services

    5.66%

  • Health Care

    5.58%

  • Consumer Staples

    3.49%

  • Energy

    2.46%
Scrimpers see all 11 sectors
80 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS CIO View Defensiv LC
DWS CIO View Defensiv LC
1.71%20,284-#.##%none
DWS CIO View Defensiv TFC
DWS CIO View Defensiv TFC
1.71%32,921-#.##%none

Frequently Asked Questions about 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 €2.11. For the next 12 months, DWS Invest ESG European Small/Mid Cap ID is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 2.05%.
The dividend yield of DWS Invest ESG European Small/Mid Cap ID is currently 2.05%.
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 5 of them.
Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
The largest sectors of DWS Invest ESG European Small/Mid Cap ID are Industrials, Financials, Materials.
The largest industries of DWS Invest ESG European Small/Mid Cap ID are Banks, Machinery, Insurance.
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 6 March 2026 in the amount of €2.11 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 2025, dividends of €2.07 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, Germany, the United Kingdom and Italy are represented as the three largest countries.