| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.53 | 16.75% | ||
| $4.53 | 16.75% | ||
| $3.88 | -9.98% | ||
| $3.88 | -9.98% | ||
| $4.31 | -7.91% | ||
| $4.68 | 49.52% | ||
| $3.13 | -40.15% | ||
| $5.23 | -22.86% | ||
| $6.78 | 72.08% | ||
| $3.94 | |||
DWS Invest CROCI US Dividends USD LD pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €271.81
- 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%
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- Within the last 12 months, DWS Invest CROCI US Dividends USD LD paid a dividend of $4.53. For the next 12 months, DWS Invest CROCI US Dividends USD LD is expected to pay a dividend of $4.53. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of DWS Invest CROCI US Dividends USD LD is currently 1.45%.
- DWS Invest CROCI US Dividends USD LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest CROCI US Dividends USD LD is expected in March.
- Within the last 10 years, DWS Invest CROCI US Dividends USD LD has paid dividends in 8 of them.
- Dividends of $4.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of DWS Invest CROCI US Dividends USD LD are Consumer Staples, Health Care, Energy.
- There are currently no known stock splits for DWS Invest CROCI US Dividends USD LD.
- To receive the last dividend of DWS Invest CROCI US Dividends USD LD on 6 March 2026 in the amount of $4.53 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 $3.13 were paid by DWS Invest CROCI US Dividends USD LD.
- Dividends from DWS Invest CROCI US Dividends USD LD are paid in US Dollar.
- In DWS Invest CROCI US Dividends USD LD, the United States, Ireland and the United Kingdom are represented as the three largest countries.