| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.54 | 1.2% | ||
| €2.54 | 1.2% | ||
| €2.51 | 6.36% | ||
| €2.51 | 6.36% | ||
| €2.36 | -13.24% | ||
| €2.72 | 104.51% | ||
| €1.33 | |||
DWS Invest CROCI US Dividends EUR TFD pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €133.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
94.46%Ireland
2.82%United Kingdom
2.71%
- 7 Sectors
Consumer Staples
27.49%Health Care
23.42%Energy
17.26%Information Technology
11.21%Consumer Discretionary
9.53%Industrials
8.40%Materials
2.68%
- 40 Holdings
- Lockheed Martin Corp3.20%
- SLB Schlumberger Ltd3.06%
- Halliburton Co2.94%
- Gilead Sciences Inc2.82%
- Devon Energy Corp2.71%
- PPG Industries Inc2.70%
- Coterra Energy Inc2.70%
- Clorox Co2.69%
- Tyson Foods Inc2.69%
- Carrier Global Corp2.69%
- Within the last 12 months, DWS Invest CROCI US Dividends EUR TFD paid a dividend of €2.54. For the next 12 months, DWS Invest CROCI US Dividends EUR TFD is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of DWS Invest CROCI US Dividends EUR TFD is currently 1.93%.
- DWS Invest CROCI US Dividends EUR TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI US Dividends EUR TFD is expected in March.
- Within the last 10 years, DWS Invest CROCI US Dividends EUR TFD has paid dividends in 5 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of DWS Invest CROCI US Dividends EUR TFD are Consumer Staples, Health Care, Energy.
- There are currently no known stock splits for DWS Invest CROCI US Dividends EUR TFD.
- To receive the last dividend of DWS Invest CROCI US Dividends EUR TFD on 6 March 2026 in the amount of €2.54 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 €1.33 were paid by DWS Invest CROCI US Dividends EUR TFD.
- Dividends from DWS Invest CROCI US Dividends EUR TFD are paid in Euro.
- In DWS Invest CROCI US Dividends EUR TFD, the United States, Ireland and the United Kingdom are represented as the three largest countries.