| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.96 | 0% | ||
| €1.96 | 0% | ||
| €1.96 | 130.59% | ||
| €1.96 | 130.59% | ||
| €0.85 | -61.54% | ||
| €2.21 | 662.07% | ||
| €0.29 | 480% | ||
| €0.05 | -93.06% | ||
| €0.72 | 94.59% | ||
| €0.37 | |||
DWS Invest ESG European Small/Mid Cap LD pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Value
- €160.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €248.3m
- Ongoing charge (TER)
- 1.53%
- 16 Countries
Germany
21.42%
United Kingdom
13.69%
Italy
10.12%
Austria
7.38%
France
6.76%
Denmark
6.30%
Greece
6.16%
Netherlands
5.05%
Norway
4.85%
Sweden
3.94%
- 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%
- 80 Holdings
- EDP Renewables SA2.96%
- Umicore SA2.72%
- Bawag Group AG2.62%
- Aperam SA2.61%
- Euronext NV2.53%
- GEA Group AG2.53%
- Nexans2.32%
- Nordex SE2.28%
- Storebrand ASA2.21%
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- Within the last 12 months, DWS Invest ESG European Small/Mid Cap LD paid a dividend of €1.96. For the next 12 months, DWS Invest ESG European Small/Mid Cap LD is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap LD is currently 1.22%.
- DWS Invest ESG European Small/Mid Cap LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG European Small/Mid Cap LD is expected in March.
- Within the last 10 years, DWS Invest ESG European Small/Mid Cap LD has paid dividends in 8 of them.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap LD are Industrials, Financials, Materials.
- The largest industries of DWS Invest ESG European Small/Mid Cap LD are Banks, Machinery, Insurance.
- There are currently no known stock splits for DWS Invest ESG European Small/Mid Cap LD.
- To receive the last dividend of DWS Invest ESG European Small/Mid Cap LD on 6 March 2026 in the amount of €1.96 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 €1.96 were paid by DWS Invest ESG European Small/Mid Cap LD.
- Dividends from DWS Invest ESG European Small/Mid Cap LD are paid in Euro.
- In DWS Invest ESG European Small/Mid Cap LD, Germany, the United Kingdom and Italy are represented as the three largest countries.