| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.98 | 43.52% | ||
| €4.98 | 43.52% | ||
| €3.47 | -8.2% | ||
| €3.47 | -8.2% | ||
| €3.78 | 29.45% | ||
| €2.92 | 78.05% | ||
| €1.64 | -39.48% | ||
| €2.71 | -31.39% | ||
| €3.95 | 73.25% | ||
| €2.28 | |||
DWS Invest CROCI Euro LD pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Value
- €211.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
39.61%Germany
23.56%Italy
9.66%Ireland
7.03%Belgium
6.86%Spain
6.61%Switzerland
3.50%Netherlands
3.17%
- 10 Sectors
Financials
22.70%Consumer Staples
17.17%Industrials
16.36%Health Care
10.99%Information Technology
9.91%Materials
6.84%Consumer Discretionary
6.69%Utilities
3.31%Energy
3.14%Communication Services
2.90%
- 30 Holdings
- adidas AG3.89%
- DSM-Firmenich AG3.85%
- Merck KGaA3.76%
- UniCredit SpA3.71%
- Deutsche Post AG3.66%
- Accor SA3.65%
- Intesa Sanpaolo3.59%
- Banco Santander SA3.54%
- Symrise AG3.52%
- Within the last 12 months, DWS Invest CROCI Euro LD paid a dividend of €4.98. For the next 12 months, DWS Invest CROCI Euro LD is expected to pay a dividend of €4.98. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of DWS Invest CROCI Euro LD is currently 2.36%.
- DWS Invest CROCI Euro LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Euro LD is expected in March.
- Within the last 10 years, DWS Invest CROCI Euro LD has paid dividends in 8 of them.
- Dividends of €4.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of DWS Invest CROCI Euro LD are Financials, Consumer Staples, Industrials.
- The last stock split of DWS Invest CROCI Euro LD was on 25 August 2018 in the ratio 1:1.
- To receive the last dividend of DWS Invest CROCI Euro LD on 6 March 2026 in the amount of €4.98 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 €1.64 were paid by DWS Invest CROCI Euro LD.
- Dividends from DWS Invest CROCI Euro LD are paid in Euro.
- In DWS Invest CROCI Euro LD, France, Germany and Italy are represented as the three largest countries.

