DWS CROCI International Fund Institutional (SUIIX)
74.13
+0.20
(+0.27%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 1.882 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1185 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 1.428 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 1.633 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0997 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 1.47 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.2770 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 1.700 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Qualified | 0.8831 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0205 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 1.583 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 1.253 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.2590 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.1527 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 1.090 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 1.378 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.1936 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.5423 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.9599 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 3.546 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Qualified | 1.505 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Qualified | 0.9583 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.1165 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.8961 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Qualified | 0.6463 |