| 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 1.30%.
- ISIN
- WKN
- Value
- €150.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.17%Germany
20.27%Italy
16.15%France
12.26%Netherlands
5.02%Norway
3.73%Spain
3.65%Austria
3.01%Switzerland
2.92%Ireland
2.37%Greece
2.09%Belgium
2.09%Portugal
1.74%Sweden
1.48%Denmark
1.23%Finland
0.83%
- 11 Sectors
Financials
24.76%Industrials
15.54%Consumer Discretionary
14.76%Communication Services
9.76%Health Care
7.85%Information Technology
5.83%Real Estate
5.67%Materials
5.48%Consumer Staples
4.64%Utilities
4.50%Energy
1.22%
- 69 Holdings
- Bawag Group AG2.90%
- Iveco Group NV2.83%
- Persimmon PLC2.75%
- Beazley PLC2.39%
- Nexans2.38%
- BPER Banca SpA2.35%
- Banca Mediolanum2.35%
- Elis SA2.34%
- Zalando SE2.31%
- SPIE SA2.31%
- 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 1.30%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap LD is currently 1.30%.
- 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 1.30%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap LD are Financials, Industrials, 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 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, the United Kingdom, Germany and Italy are represented as the three largest countries.