| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.47 | -8.2% | ||
| €3.47 | -8.2% | ||
| €3.78 | 29.45% | ||
| €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 2.02%.
- ISIN
- WKN
- Value
- €171.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
39.47%Germany
19.92%Italy
10.18%Spain
6.83%Ireland
6.81%Finland
6.63%United States
3.44%Belgium
3.37%Netherlands
3.35%
- 9 Sectors
Consumer Staples
22.85%Financials
20.39%Industrials
16.72%Utilities
10.25%Health Care
10.00%Information Technology
6.56%Consumer Discretionary
6.49%Materials
3.44%Energy
3.29%
- 30 Holdings
- Wartsila Corp4.25%
- Banco Santander SA3.93%
- UniCredit SpA3.91%
- Pernod Ricard SA3.76%
- Ryanair Holdings PLC3.65%
- ArcelorMittal SA3.63%
- Bayer AG3.42%
- Accor SA3.39%
