| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | -11.01% | ||
| €3.07 | -11.01% | ||
| €3.45 | 11.29% | ||
| €3.45 | 11.29% | ||
| €3.10 | 22.53% | ||
| €2.53 | -26.02% | ||
| €3.42 | -45.63% | ||
| €6.29 | 71.86% | ||
| €3.66 | |||
DWS Invest CROCI Global Dividends LD pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €174.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
41.04%Japan
21.84%United Kingdom
10.44%France
9.62%Germany
5.93%Switzerland
5.48%Australia
2.05%Sweden
2.03%Finland
1.58%
- 9 Sectors
Health Care
29.00%Consumer Staples
17.44%Industrials
14.24%Energy
12.54%Materials
10.00%Consumer Discretionary
7.62%Information Technology
5.08%Utilities
2.07%Communication Services
2.01%
- 51 Holdings
- Astellas Pharma Inc2.22%
- Halliburton Co2.21%
- Amgen Inc2.19%
- Johnson & Johnson2.18%
- EOG Resources Inc2.16%
- AstraZeneca PLC2.16%
- Komatsu Ltd2.14%
- Shionogi & Co Ltd2.14%
- Gilead Sciences Inc2.11%
- Within the last 12 months, DWS Invest CROCI Global Dividends LD paid a dividend of €3.07. For the next 12 months, DWS Invest CROCI Global Dividends LD is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of DWS Invest CROCI Global Dividends LD is currently 1.76%.
- DWS Invest CROCI Global Dividends LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Global Dividends LD is expected in March.
- Within the last 10 years, DWS Invest CROCI Global Dividends LD has paid dividends in 7 of them.
- Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of DWS Invest CROCI Global Dividends LD are Health Care, Consumer Staples, Industrials.
- The last stock split of DWS Invest CROCI Global Dividends LD was on 30 August 2018 in the ratio 1:1.
- To receive the last dividend of DWS Invest CROCI Global Dividends LD on 7 March 2025 in the amount of €3.07 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 €2.53 were paid by DWS Invest CROCI Global Dividends LD.
- Dividends from DWS Invest CROCI Global Dividends LD are paid in Euro.
- In DWS Invest CROCI Global Dividends LD, the United States, Japan and the United Kingdom are represented as the three largest countries.