| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 8.7% | ||
| €2.25 | 8.7% | ||
| €2.07 | -8.41% | ||
| €2.07 | -8.41% | ||
| €2.26 | -6.61% | ||
| €2.42 | 4.76% | ||
| €2.31 | 71.11% | ||
| €1.35 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Value
- €126.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
39.78%
France
10.20%
Spain
6.07%
United Kingdom
5.61%
Germany
4.80%
China
4.58%
Greece
4.23%
Italy
4.04%
Brazil
4.00%
India
3.44%
- 7 Sectors
Utilities
39.05%Industrials
35.33%Information Technology
10.15%Real Estate
6.32%Materials
3.26%Consumer Staples
3.17%Communication Services
2.72%
- 44 Holdings
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD paid a dividend of €2.25. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is currently 1.79%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD has paid dividends in 6 of them.
- Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD are Utilities, Industrials, Information Technology.
- The largest industries of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD are Electric Utilities, Construction & Engineering, Commercial Services & Supplies.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure FD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD on 6 March 2026 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €2.07 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure FD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure FD are paid in Euro.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure FD, the United States, France and Spain are represented as the three largest countries.