| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.87 | 37.23% | ||
| €3.87 | 37.23% | ||
| €2.82 | -6.31% | ||
| €2.82 | -6.31% | ||
| €3.01 | 28.63% | ||
| €2.34 | 72.06% | ||
| €1.36 | |||
DWS Invest CROCI Euro TFD pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Value
- €137.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
39.86%Germany
23.63%Italy
9.58%Spain
6.74%Ireland
6.51%Belgium
6.14%Switzerland
3.85%Netherlands
3.69%
- 10 Sectors
Financials
23.44%Consumer Staples
16.89%Industrials
16.14%Information Technology
11.07%Health Care
10.03%Materials
7.13%Consumer Discretionary
5.69%Energy
3.44%Communication Services
3.11%Utilities
3.07%
- 30 Holdings
- adidas AG3.89%
- DSM-Firmenich AG3.85%
- Merck KGaA3.76%
- UniCredit SpA3.71%
- DHL AG3.66%
- Accor SA3.65%
- Intesa Sanpaolo3.59%
- Banco Santander SA3.54%
- Symrise AG3.52%
- Within the last 12 months, DWS Invest CROCI Euro TFD paid a dividend of €3.87. For the next 12 months, DWS Invest CROCI Euro TFD is expected to pay a dividend of €3.87. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of DWS Invest CROCI Euro TFD is currently 2.82%.
- 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 5 of them.
- Dividends of €3.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of DWS Invest CROCI Euro TFD are Financials, Consumer Staples, 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 6 March 2026 in the amount of €3.87 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €2.82 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 Italy are represented as the three largest countries.

