| 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 1.21%.
- ISIN
- WKN
- Value
- €161.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
18.90%France
14.21%Italy
13.60%United Kingdom
11.87%Sweden
5.77%Norway
5.02%Switzerland
4.70%Austria
4.58%Spain
4.39%Netherlands
3.95%Greece
3.75%Belgium
3.31%Finland
1.68%Portugal
1.56%Denmark
1.37%Canada
0.96%Ireland
0.37%
- 11 Sectors
Financials
25.98%Industrials
19.04%Consumer Discretionary
13.70%Materials
6.87%Information Technology
6.41%Health Care
5.91%Real Estate
5.82%Utilities
5.15%Communication Services
4.86%Consumer Staples
4.22%Energy
2.04%
- 67 Holdings
- Bawag Group AG3.63%
- Banca Mediolanum2.92%
- Aperam SA2.89%
- Nexans2.77%
- Flatexdegiro SE2.67%
- SIG Group AG2.55%
- Euronext NV2.53%
- Elis SA2.32%
- Elia Group SA/NV2.30%
- EDP Renovaveis SA2.24%
