| 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 2.01%.
- ISIN
- WKN
- Value
- €167.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.43%Germany
18.53%Italy
16.21%France
13.28%Netherlands
5.52%Norway
3.78%Spain
3.56%Greece
3.20%Austria
3.02%Switzerland
2.96%Belgium
2.46%Finland
2.32%Portugal
1.70%Sweden
1.46%Denmark
1.19%Ireland
0.40%
- 11 Sectors
Financials
23.71%Industrials
17.94%Consumer Discretionary
13.68%Communication Services
9.96%Health Care
7.59%Information Technology
6.11%Real Estate
5.97%Consumer Staples
5.31%Materials
4.70%Utilities
4.05%Energy
0.98%
- 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 2.01%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 2.01%.
- 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 2.01%.
- 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.