| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.37 | 65.2% | ||
| €3.37 | 65.2% | ||
| €2.04 | -17.74% | ||
| €2.04 | -17.74% | ||
| €2.48 | 67.57% | ||
| €1.48 | 2,860% | ||
| €0.05 | -96.86% | ||
| €1.59 | |||
DWS Invest ESG European Small/Mid Cap TFD pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €169.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
19.89%United Kingdom
19.67%Italy
16.00%France
13.26%Netherlands
5.74%Norway
5.06%Spain
3.72%Greece
3.58%Austria
2.98%Switzerland
2.81%Belgium
2.39%Portugal
1.69%Sweden
1.52%Denmark
1.26%Ireland
0.42%
- 11 Sectors
Financials
23.83%Consumer Discretionary
15.72%Industrials
15.47%Communication Services
9.82%Health Care
7.44%Information Technology
6.64%Real Estate
6.37%Consumer Staples
5.33%Utilities
4.03%Materials
3.25%Energy
2.09%
- 67 Holdings
- Iveco Group NV3.04%
- Bawag Group AG2.96%
- Nexans2.82%
- BPER Banca SpA2.64%
- Rightmove PLC2.53%
- Banca Mediolanum2.43%
- Elia Group SA/NV2.41%
- SPIE SA2.40%
- Wartsila Corp2.27%
- Elis SA2.27%
- Within the last 12 months, DWS Invest ESG European Small/Mid Cap TFD paid a dividend of €3.37. For the next 12 months, DWS Invest ESG European Small/Mid Cap TFD is expected to pay a dividend of €3.37. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 1.99%.
- 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 6 of them.
- Dividends of €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap TFD are Financials, Consumer Discretionary, Industrials.
- 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 7 March 2025 in the amount of €3.37 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 €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, Germany, the United Kingdom and Italy are represented as the three largest countries.