| 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 2.11%.
- ISIN
- WKN
- Value
- €164.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
40.22%Germany
23.05%Spain
6.76%Italy
6.72%Ireland
6.70%Finland
6.68%United States
3.42%Netherlands
3.30%Belgium
3.14%
- 9 Sectors
Consumer Staples
22.79%Industrials
17.03%Financials
16.95%Utilities
10.10%Health Care
9.79%Consumer Discretionary
6.93%Materials
6.66%Information Technology
6.61%Energy
3.15%
- 30 Holdings
- Accor SA3.54%
- Saint-Gobain3.52%
- Ryanair Holdings PLC3.41%
- ArcelorMittal SA3.40%
- Credit Agricole SA3.39%
- Vinci SA3.39%
- Banco Santander SA3.38%
- Wartsila Corp3.38%
- E.ON SE3.37%
- UniCredit SpA3.36%
- Within the last 12 months, DWS Invest CROCI Euro LD paid a dividend of €3.47. For the next 12 months, DWS Invest CROCI Euro LD is expected to pay a dividend of €3.47. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of DWS Invest CROCI Euro LD is currently 2.11%.
- 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 7 of them.
- Dividends of €3.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of DWS Invest CROCI Euro LD are Consumer Staples, Industrials, Financials.
- 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 7 March 2025 in the amount of €3.47 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 €1.64 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 Spain are represented as the three largest countries.