| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.11 | -7.86% | ||
| $2.11 | -7.86% | ||
| $2.29 | -3.78% | ||
| $2.29 | -3.78% | ||
| $2.38 | -6.3% | ||
| $2.54 | 73.97% | ||
| $1.46 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €107.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
29.45%United Kingdom
13.66%France
13.22%Italy
10.01%Spain
7.50%Belgium
4.99%Brazil
4.10%Germany
4.09%Canada
3.54%Denmark
2.67%India
1.95%China
1.60%Australia
1.57%Greece
1.22%Norway
0.45%
- 7 Sectors
Utilities
48.24%Industrials
28.71%Real Estate
16.31%Information Technology
4.48%Communication Services
0.98%Consumer Staples
0.83%Materials
0.45%
- 39 Holdings
- American Tower Corp7.61%
- Vinci SA6.75%
- National Grid PLC5.77%
- Exelon Corp5.25%
- Elia Group SA/NV4.99%
- E.ON SE4.09%
- Terna SpA3.81%
- Severn Trent PLC3.72%
- Hydro One Ltd3.54%
- Cellnex Telecom SA3.32%
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD paid a dividend of $2.11. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is currently 1.67%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD has paid dividends in 5 of them.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD on 7 March 2025 in the amount of $2.11 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of $2.54 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD are paid in US Dollar.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD, the United States, the United Kingdom and France are represented as the three largest countries.