| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | -9.09% | ||
| €2.00 | -9.09% | ||
| €2.20 | -12% | ||
| €2.20 | -12% | ||
| €2.50 | 8.7% | ||
| €2.30 | 70.37% | ||
| €1.35 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €113.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
34.99%United Kingdom
13.61%France
9.18%Italy
7.71%Spain
6.55%Brazil
5.43%Belgium
4.22%Denmark
3.65%China
3.58%Australia
2.84%Greece
2.82%India
2.04%Germany
1.87%Norway
0.79%
- 7 Sectors
Utilities
42.88%Industrials
28.84%Real Estate
14.29%Information Technology
8.94%Communication Services
2.44%Consumer Staples
1.81%Materials
0.79%
- 40 Holdings
- American Tower Corp7.42%
- National Grid PLC6.89%
- Exelon Corp5.79%
- Vinci SA5.07%
- Elia Group SA/NV4.47%
- E.ON SE3.36%
- SSE PLC3.12%
