| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.17 | |||
| $0.74 | 5.71% | ||
| $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 2.04%.
- ISIN
- WKN
- Value
- €106.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD LDQ paid a dividend of $2.57. For the next 12 months, DWS Invest CROCI Global Dividends USD LDQ is expected to pay a dividend of $2.57. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of DWS Invest CROCI Global Dividends USD LDQ is currently 2.04%.
- DWS Invest CROCI Global Dividends USD LDQ pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for DWS Invest CROCI Global Dividends USD LDQ is expected in October.
- Within the last 10 years, DWS Invest CROCI Global Dividends USD LDQ has paid dividends in 8 of them.
- Dividends of $2.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 July 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 16 July 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 the United Kingdom are represented as the three largest countries.