| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 3.2% | ||
| €2.58 | 3.2% | ||
| €2.50 | -3.1% | ||
| €2.50 | -3.1% | ||
| €2.58 | -0.77% | ||
| €2.60 | 83.1% | ||
| €1.42 | -52.19% | ||
| €2.97 | 0.34% | ||
| €2.96 | 104.14% | ||
| €1.45 | |||
DWS Invest CROCI Sectors Plus LDH (P) pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Value
- €182.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
59.65%France
10.29%Japan
9.89%United Kingdom
6.95%Germany
6.92%Italy
3.24%Ireland
3.06%
- 3 Sectors
Energy
34.80%Utilities
33.30%Consumer Staples
31.90%
- 30 Holdings
- SLB Schlumberger Ltd3.87%
- Halliburton Co3.73%
- Engie SA3.63%
- SSE PLC3.59%
- E.ON SE3.59%
- TotalEnergies SE3.54%
- Kinder Morgan Inc3.53%
- Coterra Energy Inc3.41%
- Tokyo Gas Co Ltd3.40%
- Within the last 12 months, DWS Invest CROCI Sectors Plus LDH (P) paid a dividend of €2.58. For the next 12 months, DWS Invest CROCI Sectors Plus LDH (P) is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of DWS Invest CROCI Sectors Plus LDH (P) is currently 1.41%.
- DWS Invest CROCI Sectors Plus LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI Sectors Plus LDH (P) is expected in March.
- Within the last 10 years, DWS Invest CROCI Sectors Plus LDH (P) has paid dividends in 8 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of DWS Invest CROCI Sectors Plus LDH (P) are Energy, Utilities, Consumer Staples.
- There are currently no known stock splits for DWS Invest CROCI Sectors Plus LDH (P).
- To receive the last dividend of DWS Invest CROCI Sectors Plus LDH (P) on 6 March 2026 in the amount of €2.58 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 €1.42 were paid by DWS Invest CROCI Sectors Plus LDH (P).
- Dividends from DWS Invest CROCI Sectors Plus LDH (P) are paid in Euro.
- In DWS Invest CROCI Sectors Plus LDH (P), the United States, France and Japan are represented as the three largest countries.