Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$2.77 | 0.73% | ||
A$2.77 | 0.73% | ||
A$2.75 | 1.1% | ||
A$2.75 | 1.1% | ||
A$2.72 | 423.08% | ||
A$0.52 |
DWS Invest CROCI Sectors Plus AUD ID pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
48.66%United Kingdom
11.02%France
10.46%Italy
7.85%Germany
7.60%Japan
6.70%Spain
3.96%Belgium
3.76%
- 3 Sectors
Utilities
38.08%Consumer Staples
33.14%Energy
28.78%
- 30 Holdings
- E.ON SE4.22%
- Engie SA4.08%
- SSE PLC4.01%
- Dollar General Corp3.95%
- Iberdrola SA3.93%
- Terna SpA3.92%
- Enel SpA3.89%
- Centrica PLC3.85%
- Osaka Gas Co Ltd3.65%
- Within the last 12 months, DWS Invest CROCI Sectors Plus AUD ID paid a dividend of A$2.77. For the next 12 months, DWS Invest CROCI Sectors Plus AUD ID is expected to pay a dividend of A$2.77. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of DWS Invest CROCI Sectors Plus AUD ID is currently 2.18%.
- DWS Invest CROCI Sectors Plus AUD ID pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Sectors Plus AUD ID is expected in March.
- Within the last 10 years, DWS Invest CROCI Sectors Plus AUD ID has paid dividends in 4 of them.
- Dividends of A$2.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of DWS Invest CROCI Sectors Plus AUD ID are Utilities, Consumer Staples, Energy.
- There are currently no known stock splits for DWS Invest CROCI Sectors Plus AUD ID.
- To receive the last dividend of DWS Invest CROCI Sectors Plus AUD ID on 7 March 2025 in the amount of A$2.77 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 A$0.52 were paid by DWS Invest CROCI Sectors Plus AUD ID.
- Dividends from DWS Invest CROCI Sectors Plus AUD ID are paid in Australian Dollar.
- In DWS Invest CROCI Sectors Plus AUD ID, the United States, the United Kingdom and France are represented as the three largest countries.