| 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 1.98%.
- ISIN
- WKN
- Value
- €170.23
- 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 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 1.98%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 1.98%.
- 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 1.98%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap TFD are Financials, Industrials, 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 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, the United Kingdom, Germany and Italy are represented as the three largest countries.