| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.41 | 1.19% | ||
| €3.41 | 1.19% | ||
| €3.37 | 65.2% | ||
| €3.37 | 65.2% | ||
| €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 1.95%.
- ISIN
- WKN
- Value
- €175.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
15.56%France
12.32%Italy
11.00%United Kingdom
9.53%Sweden
9.30%Spain
6.95%Switzerland
6.45%Norway
5.67%Austria
5.36%Greece
4.15%Belgium
3.80%Netherlands
3.62%Canada
1.76%Portugal
1.60%Finland
1.30%Denmark
1.22%Ireland
0.41%
- 11 Sectors
Industrials
28.23%Financials
20.64%Consumer Discretionary
10.70%Materials
8.75%Real Estate
6.65%Communication Services
5.66%Utilities
4.93%Information Technology
4.17%Health Care
3.84%Consumer Staples
3.60%Energy
2.83%
- 70 Holdings
- Bawag Group AG4.00%
- Flatexdegiro SE3.05%
- SIG Group AG2.92%
- Aperam SA2.90%
- Banca Mediolanum2.89%
- Nexans2.70%
- Siegfried Holding AG2.64%
- Rexel SA2.40%
- Subsea 7 SA2.38%
- EDP Renovaveis SA2.35%
- Within the last 12 months, DWS Invest ESG European Small/Mid Cap TFD paid a dividend of €3.41. For the next 12 months, DWS Invest ESG European Small/Mid Cap TFD is expected to pay a dividend of €3.41. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 1.95%.
- 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 7 of them.
- Dividends of €3.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 6 March 2026 in the amount of €3.41 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 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, France and Italy are represented as the three largest countries.

