| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €163.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
33.27%Germany
30.23%Italy
11.06%Ireland
6.71%Finland
5.99%Netherlands
3.50%Belgium
3.37%Singapore
2.96%United States
2.92%
- 8 Sectors
Consumer Staples
23.60%Utilities
18.79%Industrials
16.22%Health Care
13.14%Materials
9.70%Information Technology
9.14%Consumer Discretionary
6.44%Energy
2.98%
- 30 Holdings
- E.ON SE3.92%
- Engie SA3.75%
- Terna SpA3.70%
- Snam SpA3.69%
- Symrise AG3.66%
- Vinci SA3.61%
- Danone SA3.59%
- Enel SpA3.57%
- Heineken NV3.47%
- 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 2.12%.
- The dividend yield of DWS Invest CROCI Euro LD is currently 2.12%.
- 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 2.12%.
- The largest sectors of DWS Invest CROCI Euro LD are Consumer Staples, Utilities, 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 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 Italy are represented as the three largest countries.