| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $0.15 | -80.52% | ||
| $2.94 | 46.27% | ||
| $0.77 | 4.05% | ||
| $0.74 | 5.71% | ||
| $0.70 | -4.11% | ||
| $0.73 | 82.5% | ||
| $2.01 | -15.19% | ||
| $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 1.70%.
- ISIN
- WKN
- Value
- €117.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
43.77%France
11.89%Japan
10.21%United Kingdom
9.65%Switzerland
8.23%Australia
4.12%Sweden
4.03%Germany
4.01%Netherlands
2.16%Italy
1.95%
- 9 Sectors
Health Care
32.19%Consumer Staples
25.78%Information Technology
13.97%Industrials
8.09%Materials
6.16%Financials
5.96%Consumer Discretionary
3.86%Communication Services
2.08%Energy
1.91%
- 50 Holdings
- BHP Group Ltd2.19%
- Wolters Kluwer NV2.15%
- JM Smucker Co2.08%
- Astellas Pharma Inc2.07%
- Nintendo Co Ltd2.07%
- Nestle SA2.07%
- Novartis AG2.06%
- Keurig Dr Pepper Inc2.06%
- Sonova Holding AG2.06%
- Within the last 12 months, DWS Invest CROCI Global Dividends USD LDQ paid a dividend of $2.36. For the next 12 months, DWS Invest CROCI Global Dividends USD LDQ is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of DWS Invest CROCI Global Dividends USD LDQ is currently 1.70%.
- DWS Invest CROCI Global Dividends USD LDQ pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for DWS Invest CROCI Global Dividends USD LDQ is expected in April.
- Within the last 10 years, DWS Invest CROCI Global Dividends USD LDQ has paid dividends in 9 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of DWS Invest CROCI Global Dividends USD LDQ are Health Care, Consumer Staples, Information Technology.
- 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 20 January 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 January 2026.
- The last dividend was paid on 20 January 2026.
- 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, France and Japan are represented as the three largest countries.