Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.50 | -3.1% | ||
€2.50 | -3.1% | ||
€2.58 | -0.77% | ||
€2.58 | -0.77% | ||
€2.60 | 83.1% | ||
€1.42 | -52.19% | ||
€2.97 | 0.34% | ||
€2.96 | 104.14% | ||
€1.45 |
DWS Invest CROCI Sectors Plus LDH (P) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
53.66%United Kingdom
10.14%France
9.79%Italy
6.84%Germany
6.63%Japan
6.29%Spain
3.45%Belgium
3.19%
- 3 Sectors
Utilities
33.55%Consumer Staples
33.36%Energy
33.09%
- 30 Holdings
- Centrica PLC3.67%
- Nestle SA3.65%
- Engie SA3.59%
- Devon Energy Corp3.58%
- BP PLC3.57%
- TotalEnergies SE3.48%
- Tokyo Gas Co Ltd3.47%
- E.ON SE3.42%
- Within the last 12 months, DWS Invest CROCI Sectors Plus LDH (P) paid a dividend of €2.50. For the next 12 months, DWS Invest CROCI Sectors Plus LDH (P) is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of DWS Invest CROCI Sectors Plus LDH (P) is currently 1.64%.
- DWS Invest CROCI Sectors Plus LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Sectors Plus LDH (P) is expected in March.
- Within the last 10 years, DWS Invest CROCI Sectors Plus LDH (P) has paid dividends in 7 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of DWS Invest CROCI Sectors Plus LDH (P) are Utilities, Consumer Staples, Energy.
- There are currently no known stock splits for DWS Invest CROCI Sectors Plus LDH (P).
- To receive the last dividend of DWS Invest CROCI Sectors Plus LDH (P) on 7 March 2025 in the amount of €2.50 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 €1.42 were paid by DWS Invest CROCI Sectors Plus LDH (P).
- Dividends from DWS Invest CROCI Sectors Plus LDH (P) are paid in Euro.
- In DWS Invest CROCI Sectors Plus LDH (P), the United States, the United Kingdom and France are represented as the three largest countries.