DWS CROCI International Fund R6 (SUIRX)

73.47 +0.20 (+0.27%) USD  |  Oct 02 2026
More

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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 2.429
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 1.466
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1216
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 1.769
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Qualified 1.516
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Non-qualified 0.2823
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Qualified 1.733
Dec 23, 2020 Dec 22, 2020 Dec 24, 2020 -- Qualified 0.9197
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Qualified 1.635
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Non-qualified 0.0212
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 1.282
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Non-qualified 0.2651
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Qualified 1.123
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Non-qualified 0.1573
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Qualified 1.406
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Non-qualified 0.1975
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Non-qualified 0.5522
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Qualified 0.9774
Dec 23, 2014 Dec 22, 2014 Dec 24, 2014 -- Qualified 1.519
Dec 23, 2014 Dec 22, 2014 Dec 24, 2014 -- Non-qualified 3.579