DWS Invest CROCI Europe LD (LU1769938124)
206.15
+0.89
(+0.43%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 4.98 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 3.47 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.78 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 2.92 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 1.64 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 2.71 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 3.950 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 2.28 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 2.66 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 2.07 |
| Apr 23, 2015 | -- | -- | -- | Non-qualified | 0.6612 |