| 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 1.83%.
- ISIN
- WKN
- Value
- €186.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
16.90%United Kingdom
10.50%Italy
9.16%France
8.37%Sweden
7.74%Spain
7.62%Netherlands
7.32%Switzerland
7.26%Austria
6.42%Norway
5.32%Greece
4.35%Belgium
3.91%Portugal
2.01%Denmark
1.60%Finland
1.16%Ireland
0.37%
- 11 Sectors
Industrials
28.17%Financials
23.45%Materials
9.20%Consumer Discretionary
6.53%Real Estate
6.05%Utilities
5.64%Communication Services
5.59%Consumer Staples
4.15%Health Care
4.08%Information Technology
3.73%Energy
3.40%
- 64 Holdings
- EDP Renewables SA3.54%
- Nexans3.17%
- Bawag Group AG3.10%
- Aperam SA3.01%
- SIG Group AG2.53%
- Euronext NV2.48%
- Siegfried Holding AG2.38%
- Elis SA2.28%
- 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 1.83%.
- The dividend yield of DWS Invest ESG European Small/Mid Cap TFD is currently 1.83%.
- 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 1.83%.
- The largest sectors of DWS Invest ESG European Small/Mid Cap TFD are Industrials, Financials, Materials.
- 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, the United Kingdom and Italy are represented as the three largest countries.