| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.11 | 1.93% | ||
| €2.11 | 1.93% | ||
| €2.07 | 58.02% | ||
| €2.07 | 58.02% | ||
| €1.31 | -8.39% | ||
| €1.43 | 2,760% | ||
| €0.05 | |||
DWS Invest ESG European Small/Mid Cap ID pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €106.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
22.92%Italy
9.67%United Kingdom
9.53%Austria
7.50%France
7.49%Spain
6.67%Switzerland
6.07%Sweden
5.97%Netherlands
5.95%Greece
4.67%Norway
4.23%Belgium
4.07%Denmark
3.04%Finland
1.07%Portugal
0.74%Ireland
0.41%
- 11 Sectors
Industrials
29.20%Financials
23.22%Consumer Discretionary
8.03%Information Technology
6.83%Utilities
6.21%Communication Services
6.01%Materials
5.89%Real Estate
5.46%Energy
3.48%Health Care
3.08%Consumer Staples
2.60%
- 65 Holdings
- EDP Renewables SA3.39%
- Aperam SA3.35%
- Umicore SA3.29%
- Nexans3.14%
- Bawag Group AG3.10%
- SIG Group AG2.53%
- Siegfried Holding AG2.39%
- Euronext NV2.31%
- Elis SA2.23%
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 €2.11. 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 1.99%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap ID is currently 1.99%.
- 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 1.99%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap ID are Industrials, Financials, 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 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 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, Germany, Italy and the United Kingdom are represented as the three largest countries.

