| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.98%Germany
18.37%France
15.99%Italy
9.89%Netherlands
7.81%Spain
4.64%Belgium
3.38%Switzerland
3.09%Austria
2.46%Greece
2.20%Ireland
2.19%Norway
2.03%Portugal
1.43%Sweden
1.40%Finland
1.11%Denmark
1.02%
- 11 Sectors
Consumer Discretionary
19.36%Financials
18.84%Industrials
15.13%Communication Services
8.32%Health Care
8.29%Real Estate
7.43%Consumer Staples
6.92%Information Technology
5.91%Materials
5.69%Utilities
2.87%Energy
1.25%
- 75 Holdings
- Zalando SE2.99%
- Tate & Lyle PLC2.77%
- Admiral Group PLC2.49%
- Scout24 SE2.46%
- BPER Banca SpA2.35%
- Bawag Group AG2.35%
- Nexans2.30%
- Redcare Pharmacy NV2.29%
- 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 2.19%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 2.19%.
- 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 2.19%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap TFD are Consumer Discretionary, Financials, 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, the United Kingdom, Germany and France are represented as the three largest countries.