| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.43 | |||
| $0.70 | -4.11% | ||
| $0.73 | 82.5% | ||
| $2.01 | -15.19% | ||
| $0.40 | -51.81% | ||
| $0.83 | 23.88% | ||
| $0.67 | 509.09% | ||
| $0.11 | -80.7% | ||
| $2.37 | 17.91% | ||
| $2.01 | 12.92% | ||
| $1.78 | 14.84% | ||
| $1.55 | -17.55% | ||
| $1.88 | 717.39% | ||
| $0.23 | |||
DWS Invest CROCI Global Dividends USD LDQ pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
41.05%Japan
19.37%France
10.64%Switzerland
8.68%United Kingdom
8.50%Germany
5.97%Finland
1.99%Australia
1.94%Sweden
1.86%
- 9 Sectors
Health Care
30.59%Consumer Staples
20.91%Industrials
16.81%Materials
11.29%Energy
8.53%Consumer Discretionary
4.11%Information Technology
3.47%Utilities
2.47%Communication Services
1.81%
- 50 Holdings
- Vinci SA2.50%
- ITOCHU Corp2.47%
- SSE PLC2.45%
- Nestle SA2.37%
- Shionogi & Co Ltd2.34%
- Sumitomo Corp2.29%
- JM Smucker Co2.29%
- GSK PLC2.20%
- Within the last 12 months, DWS Invest CROCI Global Dividends USD LDQ paid a dividend of $2.66. For the next 12 months, DWS Invest CROCI Global Dividends USD LDQ is expected to pay a dividend of $2.66. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of DWS Invest CROCI Global Dividends USD LDQ is currently 2.19%.
- DWS Invest CROCI Global Dividends USD LDQ pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for DWS Invest CROCI Global Dividends USD LDQ is expected in July.
- Within the last 10 years, DWS Invest CROCI Global Dividends USD LDQ has paid dividends in 8 of them.
- Dividends of $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of DWS Invest CROCI Global Dividends USD LDQ are Health Care, Consumer Staples, Industrials.
- The last stock split of DWS Invest CROCI Global Dividends USD LDQ was on 30 August 2018 in the ratio 1:1.
- To receive the last dividend of DWS Invest CROCI Global Dividends USD LDQ on 16 April 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of $2.01 were paid by DWS Invest CROCI Global Dividends USD LDQ.
- Dividends from DWS Invest CROCI Global Dividends USD LDQ are paid in US Dollar.
- In DWS Invest CROCI Global Dividends USD LDQ, the United States, Japan and France are represented as the three largest countries.