DWS Invest CROCI US Dividends USD ID (LU1769942662)
369.74
+3.65
(+1.00%)
USD |
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 | 6.43 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 5.64 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 5.63 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 6.25 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 4.61 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 5.39 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 6.970 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 4.02 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 2.56 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 3.60 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 2.77 |
| Apr 23, 2015 | -- | -- | -- | Non-qualified | 2.746 |
| Apr 25, 2014 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 0.54 |