| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.82 | -6.31% | ||
| €2.82 | -6.31% | ||
| €3.01 | 28.63% | ||
| €3.01 | 28.63% | ||
| €2.34 | 72.06% | ||
| €1.36 | |||
DWS Invest CROCI Euro TFD pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Value
- €111.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
39.05%Germany
22.89%Spain
7.90%Italy
7.18%Finland
7.00%Ireland
6.38%United States
3.63%Netherlands
3.09%Belgium
2.87%
- 9 Sectors
Consumer Staples
22.41%Financials
18.46%Industrials
17.49%Health Care
10.04%Utilities
9.54%Materials
6.67%Consumer Discretionary
6.66%Information Technology
5.52%Energy
3.21%
- 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%
