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 2.64%.
- ISIN
- WKN
- Value
- €106.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
39.95%Germany
23.18%Spain
7.39%Italy
6.97%Finland
6.79%Ireland
6.48%United States
3.43%Netherlands
3.06%Belgium
2.75%
- 9 Sectors
Consumer Staples
22.17%Financials
18.06%Industrials
17.83%Utilities
9.89%Health Care
9.87%Consumer Discretionary
6.87%Materials
6.55%Information Technology
5.66%Energy
3.11%
- 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 TFD paid a dividend of €2.82. For the next 12 months, DWS Invest CROCI Euro TFD is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of DWS Invest CROCI Euro TFD is currently 2.64%.
- DWS Invest CROCI Euro TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Euro TFD is expected in March.
- Within the last 10 years, DWS Invest CROCI Euro TFD has paid dividends in 4 of them.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of DWS Invest CROCI Euro TFD are Consumer Staples, Financials, Industrials.
- There are currently no known stock splits for DWS Invest CROCI Euro TFD.
- To receive the last dividend of DWS Invest CROCI Euro TFD on 7 March 2025 in the amount of €2.82 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 €1.36 were paid by DWS Invest CROCI Euro TFD.
- Dividends from DWS Invest CROCI Euro TFD are paid in Euro.
- In DWS Invest CROCI Euro TFD, France, Germany and Spain are represented as the three largest countries.