| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.44 | -17.01% | ||
| $0.62 | -44.14% | ||
| $1.11 | 98.21% | ||
| $0.56 | 273.33% | ||
| $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 1.55%.
- ISIN
- WKN
- Value
- €140.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €103.9m
- Ongoing charge (TER)
- 1.54%
- 9 Countries
United States
46.41%
France
14.88%
United Kingdom
11.97%
Japan
10.72%
Switzerland
5.82%
Germany
3.91%
Australia
2.39%
Netherlands
1.99%
Sweden
1.90%
- 8 Sectors
Health Care
35.77%Consumer Staples
23.30%Consumer Discretionary
9.60%Information Technology
8.33%Energy
7.82%Financials
5.65%Industrials
5.56%Materials
3.98%
- 50 Holdings
- JM Smucker Co2.19%
- CSL Ltd2.17%
- Accenture PLC2.17%
- Merck & Co Inc2.14%
- General Mills Inc2.14%
- Rio Tinto PLC2.13%
- Viatris Inc2.04%
- Essity AB Class B2.03%
- Within the last 12 months, DWS Invest CROCI Global Dividends USD LDQ paid a dividend of $2.44. For the next 12 months, DWS Invest CROCI Global Dividends USD LDQ is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of DWS Invest CROCI Global Dividends USD LDQ is currently 1.55%.
- DWS Invest CROCI Global Dividends USD LDQ pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for DWS Invest CROCI Global Dividends USD LDQ is expected in January.
- Within the last 10 years, DWS Invest CROCI Global Dividends USD LDQ has paid dividends in 9 of them.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of DWS Invest CROCI Global Dividends USD LDQ are Health Care, Consumer Staples, Consumer Discretionary.
- The largest industries of DWS Invest CROCI Global Dividends USD LDQ are Pharmaceuticals, Food Products, Household Products.
- 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 October 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of $2.94 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 the United Kingdom are represented as the three largest countries.