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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.25%Germany
19.56%Italy
14.53%France
13.74%Netherlands
6.94%Spain
3.55%Norway
3.22%Austria
2.94%Switzerland
2.91%Belgium
2.89%Greece
2.33%Ireland
2.24%Portugal
1.78%Sweden
1.51%Finland
1.10%Denmark
0.52%
- 11 Sectors
Financials
23.62%Industrials
17.23%Consumer Discretionary
15.74%Health Care
8.45%Communication Services
6.95%Materials
6.41%Information Technology
6.16%Real Estate
4.85%Consumer Staples
4.64%Utilities
4.00%Energy
1.95%
- 75 Holdings
- Zalando SE2.99%
- Bawag Group AG2.71%
- BPER Banca SpA2.61%
- Admiral Group PLC2.56%
- Scout24 SE2.53%
- Banca Mediolanum2.30%
- Bankinter SA2.26%
- Nexans2.21%
- 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 2.33%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap ID is currently 2.33%.
- 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 2.33%.
- 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.