DWS CROCI International Fund - Class S (US25156G7152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.55
+$0.03+0.04%Monday 00:00
Dividend Yield
2.49%
Dividend amount
$1.86
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

DWS CROCI International Fund - Class S (US25156G7152.FUND) dividends are paid annual. The latest dividend per share was $1.86 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.86 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of DWS CROCI International Fund - Class S (US25156G7152.FUND) is 2.49%.

Upcoming

Past

DateAmountChange
$1.86
+21.4%
Dec 23, 2025
$1.86
+21.4%
$1.53
-10.65%
Dec 23, 2024
$1.53
-10.65%
$1.71
+16.95%
Dec 21, 2023
$1.71
+16.95%
$1.46
-25.14%
Dec 22, 2022
$1.46
-25.14%
$1.95
+127.71%
Dec 23, 2021
$1.95
+127.71%
$0.86
-46.43%
Dec 23, 2020
$0.86
-46.43%
$1.60
+6.98%
Dec 23, 2019
$1.60
+6.98%
$1.50
+23.47%
Dec 21, 2018
$1.50
+23.47%
$1.21
-21.2%
Dec 21, 2017
$1.21
-21.2%
$1.54
-
Dec 22, 2016
$1.54
-
10Y Growth
N/A
5Y Growth
16.68%
3Y Growth
8.25%
1Y Growth
21.4%

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FAQs

How much dividend does DWS CROCI International Fund - Class S pay?▼
DWS CROCI International Fund - Class S pays an annual dividend of $1.86 per share, with a dividend yield of 2.49%.
What is the dividend yield of DWS CROCI International Fund - Class S?▼
The current dividend yield of DWS CROCI International Fund - Class S is 2.49%.
When does DWS CROCI International Fund - Class S pay dividends?▼
DWS CROCI International Fund - Class S pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from DWS CROCI International Fund - Class S?▼
The next dividend payment from DWS CROCI International Fund - Class S is estimated for December 23, 2026.
How safe is the dividend of DWS CROCI International Fund - Class S?▼
DWS CROCI International Fund - Class S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.68%.
What is the dividend of DWS CROCI International Fund - Class S?▼
DWS CROCI International Fund - Class S currently pays a dividend of $1.86 per share.
When did I have to buy the shares of DWS CROCI International Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS CROCI International Fund - Class S, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did DWS CROCI International Fund - Class S pay the last dividend?▼
The last dividend payment from DWS CROCI International Fund - Class S was made on December 23, 2025.
What was the dividend of DWS CROCI International Fund - Class S in 2025?▼
In 2025, DWS CROCI International Fund - Class S paid a total dividend of $1.86 per share.
In which currency does DWS CROCI International Fund - Class S distribute the dividend?▼
DWS CROCI International Fund - Class S distributes its dividends in USD.