| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.43 | 14.01% | ||
| $6.43 | 14.01% | ||
| $5.64 | 0.18% | ||
| $5.64 | 0.18% | ||
| $5.63 | -9.92% | ||
| $6.25 | 35.57% | ||
| $4.61 | -14.47% | ||
| $5.39 | -22.67% | ||
| $6.97 | 73.38% | ||
| $4.02 | |||
DWS Invest CROCI US Dividends USD ID pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €278.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.86%Ireland
2.63%United Kingdom
2.51%
- 7 Sectors
Consumer Staples
26.74%Health Care
22.81%Energy
16.71%Information Technology
12.89%Consumer Discretionary
9.83%Industrials
8.32%Materials
2.71%
- 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 USD ID paid a dividend of $6.43. For the next 12 months, DWS Invest CROCI US Dividends USD ID is expected to pay a dividend of $6.43. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of DWS Invest CROCI US Dividends USD ID is currently 1.99%.
- DWS Invest CROCI US Dividends USD ID pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI US Dividends USD ID is expected in March.
- Within the last 10 years, DWS Invest CROCI US Dividends USD ID has paid dividends in 8 of them.
- Dividends of $6.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of DWS Invest CROCI US Dividends USD ID are Consumer Staples, Health Care, Energy.
- The last stock split of DWS Invest CROCI US Dividends USD ID was on 25 August 2018 in the ratio 1:1.
- To receive the last dividend of DWS Invest CROCI US Dividends USD ID on 6 March 2026 in the amount of $6.43 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 $4.61 were paid by DWS Invest CROCI US Dividends USD ID.
- Dividends from DWS Invest CROCI US Dividends USD ID are paid in US Dollar.
- In DWS Invest CROCI US Dividends USD ID, the United States, Ireland and the United Kingdom are represented as the three largest countries.