Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.04 | -17.74% | ||
€2.04 | -17.74% | ||
€2.48 | 67.57% | ||
€2.48 | 293.65% | ||
€1.48 | 2,860% | ||
€0.05 | -96.86% | ||
€1.59 |
DWS Invest ESG European Small/Mid Cap TFD pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €162.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
17.23%United Kingdom
15.94%Germany
15.64%Netherlands
7.78%Spain
7.07%Italy
6.78%Finland
5.39%Denmark
5.10%Switzerland
4.19%Ireland
3.80%Norway
3.11%Belgium
3.08%Greece
2.24%Portugal
1.73%Sweden
0.92%
- 11 Sectors
Industrials
24.16%Financials
16.86%Consumer Discretionary
12.58%Consumer Staples
9.81%Materials
8.08%Information Technology
8.00%Communication Services
7.65%Health Care
6.50%Utilities
3.34%Energy
2.36%Real Estate
0.68%
- 70 Holdings
- Pandora AS3.35%
- Konecranes Oyj3.26%
- SPIE SA2.87%
- Tate & Lyle PLC2.81%
- Admiral Group PLC2.75%
- Elis SA2.64%
- Redcare Pharmacy NV2.46%
- RS Group PLC2.45%
- Rexel SA2.43%
- Banco de Sabadell SA2.42%
- Within the last 12 months, DWS Invest ESG European Small/Mid Cap TFD paid a dividend of €2.04. For the next 12 months, DWS Invest ESG European Small/Mid Cap TFD is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 1.25%.
- DWS Invest ESG European Small/Mid Cap TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest ESG European Small/Mid Cap TFD is expected in March.
- Within the last 10 years, DWS Invest ESG European Small/Mid Cap TFD has paid dividends in 5 of them.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap TFD are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest ESG European Small/Mid Cap TFD.
- To receive the last dividend of DWS Invest ESG European Small/Mid Cap TFD on 8 March 2024 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €1.48 were paid by DWS Invest ESG European Small/Mid Cap TFD.
- Dividends from DWS Invest ESG European Small/Mid Cap TFD are paid in Euro.
- In DWS Invest ESG European Small/Mid Cap TFD, France, the United Kingdom and Germany are represented as the three largest countries.