| 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 2.80%.
- ISIN
- WKN
- Value
- €177.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
35.51%Germany
24.45%Italy
9.91%Spain
7.03%Ireland
6.28%United States
3.82%Belgium
3.50%Netherlands
3.22%Finland
3.22%Switzerland
3.06%
- 9 Sectors
Consumer Staples
22.50%Financials
20.64%Industrials
12.71%Utilities
10.66%Health Care
10.51%Materials
10.20%Information Technology
6.05%Energy
3.61%Consumer Discretionary
3.13%
- 30 Holdings
- Bayer AG3.98%
- ArcelorMittal SA3.80%
- Engie SA3.67%
- E.ON SE3.64%
- BNP Paribas SA3.63%
- TotalEnergies SE3.59%
- Banco Santander SA3.46%
- Beiersdorf AG3.40%
- 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 2.80%.
- The dividend yield of DWS Invest CROCI Euro LD is currently 2.80%.
- 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 2.80%.
- The largest sectors of DWS Invest CROCI Euro LD are Consumer Staples, Financials, 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.

