| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.92 | 5.42% | ||
| A$2.92 | 5.42% | ||
| A$2.77 | 0.73% | ||
| A$2.77 | 0.73% | ||
| 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 2.26%.
- ISIN
- WKN
- Value
- €83.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
60.71%Japan
13.17%France
10.14%United Kingdom
6.46%Ireland
3.23%Germany
3.15%Denmark
3.14%
- 3 Sectors
Energy
35.26%Health Care
33.02%Consumer Staples
31.72%
- 30 Holdings
- SLB Schlumberger Ltd3.71%
- Halliburton Co3.67%
- EOG Resources Inc3.61%
- Coterra Energy Inc3.58%
- Devon Energy Corp3.56%
- TotalEnergies SE3.53%
- Sanofi SA3.53%
- ONEOK Inc3.51%
- Astellas Pharma Inc3.48%
- Within the last 12 months, DWS Invest CROCI Sectors Plus AUD ID paid a dividend of A$2.92. For the next 12 months, DWS Invest CROCI Sectors Plus AUD ID is expected to pay a dividend of A$3.07. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of DWS Invest CROCI Sectors Plus AUD ID is currently 2.26%.
- 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 5 of them.
- Dividends of A$3.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of DWS Invest CROCI Sectors Plus AUD ID are Energy, Health Care, Consumer Staples.
- 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 6 March 2026 in the amount of A$2.92 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, Japan and France are represented as the three largest countries.