| 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 1.18%.
- ISIN
- WKN
- Value
- €166.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
23.87%
United Kingdom
12.29%
Italy
10.25%
Austria
7.04%
France
6.70%
Switzerland
6.48%
Netherlands
5.75%
Spain
5.41%
Sweden
4.89%
Greece
4.84%
Norway
3.70%
Belgium
3.67%
Denmark
2.72%
Finland
1.11%
Portugal
0.75%
Ireland
0.52%
- 11 Sectors
Industrials
27.67%Financials
25.37%Consumer Discretionary
9.98%Materials
7.46%Utilities
5.67%Communication Services
5.15%Real Estate
4.89%Information Technology
4.12%Health Care
3.78%Energy
3.07%Consumer Staples
2.82%
- 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%
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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 1.18%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap LD is currently 1.18%.
- 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 1.18%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap LD are Industrials, Financials, Consumer Discretionary.
- 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.