| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | -10.28% | ||
| €2.27 | -10.28% | ||
| €2.53 | 2.43% | ||
| €2.53 | 2.43% | ||
| €2.47 | -12.1% | ||
| €2.81 | 53.55% | ||
| €1.83 | -29.62% | ||
| €2.60 | -10.96% | ||
| €2.92 | |||
DWS Invest CROCI Japan TFD pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Value
- €172.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
28.15%Health Care
22.60%Consumer Discretionary
11.99%Financials
10.68%Information Technology
6.90%Utilities
6.81%Materials
6.61%Consumer Staples
6.27%
- 30 Holdings
- Within the last 12 months, DWS Invest CROCI Japan TFD paid a dividend of €2.27. For the next 12 months, DWS Invest CROCI Japan TFD is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of DWS Invest CROCI Japan TFD is currently 1.31%.
- DWS Invest CROCI Japan TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Japan TFD is expected in March.
- Within the last 10 years, DWS Invest CROCI Japan TFD has paid dividends in 7 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of DWS Invest CROCI Japan TFD are Industrials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest CROCI Japan TFD.
- To receive the last dividend of DWS Invest CROCI Japan TFD on 6 March 2026 in the amount of €2.27 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 €1.83 were paid by DWS Invest CROCI Japan TFD.
- Dividends from DWS Invest CROCI Japan TFD are paid in Euro.
- In DWS Invest CROCI Japan TFD, Japan is represented as the largest country.