| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.96 | 130.59% | ||
| €1.96 | 130.59% | ||
| €0.85 | -61.54% | ||
| €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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
20.92%United Kingdom
20.78%Italy
16.52%France
11.36%Netherlands
5.42%Norway
3.70%Spain
3.56%Switzerland
3.53%Austria
3.07%Ireland
2.37%Greece
2.21%Belgium
2.00%Portugal
1.82%Sweden
1.58%Denmark
1.15%
- 11 Sectors
Financials
25.07%Consumer Discretionary
15.01%Industrials
14.29%Communication Services
9.95%Health Care
7.93%Information Technology
6.57%Materials
5.29%Consumer Staples
5.13%Real Estate
5.10%Utilities
4.51%Energy
1.16%
- 71 Holdings
- Zalando SE2.94%
- Bawag Group AG2.83%
- Admiral Group PLC2.69%
- BPER Banca SpA2.68%
- Bankinter SA2.62%
- Beazley PLC2.49%
- Iveco Group NV2.46%
- Banca Mediolanum2.33%
- Persimmon PLC2.32%
- 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 1.33%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap LD is currently 1.33%.
- 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 7 of them.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap LD are Financials, Consumer Discretionary, Industrials.
- 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 7 March 2025 in the amount of €1.96 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 €0.29 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.