| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.61 | -1.5% | ||
| CHF 4.61 | -1.5% | ||
| CHF 4.68 | 5.64% | ||
| CHF 4.68 | 5.64% | ||
| CHF 4.43 | -8.85% | ||
| CHF 4.86 | 4.29% | ||
| CHF 4.66 | 1.75% | ||
| CHF 4.58 | 1.1% | ||
| CHF 4.53 | 6.59% | ||
| CHF 4.25 | |||
DWS Invest Global Infrastructure CHF FDH (P) pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Value
- €113.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
51.61%Canada
13.23%United Kingdom
8.47%France
8.14%Spain
6.44%Mexico
2.05%China
1.86%Germany
1.42%Japan
1.36%Italy
1.16%Brazil
1.16%Hong Kong SAR China
1.0%Australia
0.91%Belgium
0.63%Denmark
0.55%
- 5 Sectors
Utilities
40.82%Energy
27.49%Industrials
15.79%Real Estate
15.18%Communication Services
0.72%
- 50 Holdings
- American Tower Corp7.44%
- Enbridge Inc7.02%
- Vinci SA6.80%
- National Grid PLC5.21%
- Exelon Corp4.90%
- Cellnex Telecom SA3.78%
- PG&E Corp3.70%
- Sempra3.45%
- Within the last 12 months, DWS Invest Global Infrastructure CHF FDH (P) paid a dividend of CHF 4.61. For the next 12 months, DWS Invest Global Infrastructure CHF FDH (P) is expected to pay a dividend of CHF 4.61. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of DWS Invest Global Infrastructure CHF FDH (P) is currently 4.34%.
- DWS Invest Global Infrastructure CHF FDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure CHF FDH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure CHF FDH (P) has paid dividends in 8 of them.
- Dividends of CHF 4.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of DWS Invest Global Infrastructure CHF FDH (P) are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure CHF FDH (P).
- To receive the last dividend of DWS Invest Global Infrastructure CHF FDH (P) on 7 March 2025 in the amount of CHF 4.61 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 CHF 4.86 were paid by DWS Invest Global Infrastructure CHF FDH (P).
- Dividends from DWS Invest Global Infrastructure CHF FDH (P) are paid in Swiss Franc.
- In DWS Invest Global Infrastructure CHF FDH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.