| 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 1.92%.
- ISIN
- WKN
- Value
- €177.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
24.25%United Kingdom
12.43%Italy
10.20%Austria
7.11%France
6.39%Netherlands
5.55%Switzerland
5.28%Greece
4.77%Norway
4.72%Spain
4.66%
- 11 Sectors
Industrials
27.64%Financials
23.85%Materials
9.23%Consumer Discretionary
8.57%Utilities
5.54%Communication Services
5.23%Information Technology
4.99%Real Estate
4.29%Health Care
4.17%Energy
3.30%
- 74 Holdings
- SIG Group AG2.92%
- EDP Renewables SA2.90%
- Aperam SA2.65%
- Bawag Group AG2.63%
- Euronext NV2.53%
- GEA Group AG2.42%
- Umicore SA2.34%
- MITIE Group PLC2.32%
- Nexans2.29%
ETFs holding DWS Invest ESG European Small/Mid Cap TFD
1 ETFs invest at least 1% in DWS Invest ESG European Small/Mid Cap TFD.
- 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 1.92%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 1.92%.
- 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 1.92%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap TFD are Industrials, Financials, Materials.
- The largest industries of DWS Invest ESG European Small/Mid Cap TFD are Banks, Machinery, Insurance.
- 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 2025, dividends of €3.37 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.

