| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.62 | 2.9% | ||
| £4.62 | 2.9% | ||
| £4.49 | 8.19% | ||
| £4.49 | 8.19% | ||
| £4.15 | -7.98% | ||
| £4.51 | 4.88% | ||
| £4.30 | 2.38% | ||
| £4.20 | 2.94% | ||
| £4.08 | 2% | ||
| £4.00 | |||
DWS Invest Global Infrastructure GBP DH (P) RD pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Value
- €129.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
52.85%Canada
14.18%United Kingdom
8.42%Spain
7.18%France
5.51%Mexico
2.14%China
1.87%Brazil
1.44%Japan
1.42%Germany
1.27%Italy
1.21%Hong Kong SAR China
0.97%Australia
0.92%Belgium
0.51%Denmark
0.12%
- 5 Sectors
Utilities
41.96%Energy
28.39%Industrials
14.70%Real Estate
14.20%Communication Services
0.76%
- 52 Holdings
- Enbridge Inc7.49%
- American Tower Corp7.20%
- National Grid PLC5.21%
- Vinci SA5.07%
- Exelon Corp4.77%
- Sempra4.42%
- PG&E Corp3.91%
- Cellnex Telecom SA3.78%
