| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.90 | 1.47% | ||
| €6.90 | 1.47% | ||
| €6.80 | 0% | ||
| €6.80 | 0% | ||
| €6.80 | 4.62% | ||
| €6.50 | 3.17% | ||
| €6.30 | 1.61% | ||
| €6.20 | 6.71% | ||
| €5.81 | 1.04% | ||
| €5.75 | |||
DWS Invest Global Infrastructure LD pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
52.00%Canada
13.87%United Kingdom
8.47%Spain
6.62%France
6.11%Mexico
2.15%China
1.91%Germany
1.63%Japan
1.54%Brazil
1.32%Italy
1.21%Hong Kong SAR China
1.02%Australia
0.97%Belgium
0.62%Denmark
0.56%
- 5 Sectors
Utilities
41.75%Energy
27.52%Industrials
15.37%Real Estate
14.58%Communication Services
0.79%
- 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%
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- Within the last 12 months, DWS Invest Global Infrastructure LD paid a dividend of €6.90. For the next 12 months, DWS Invest Global Infrastructure LD is expected to pay a dividend of €6.90. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of DWS Invest Global Infrastructure LD is currently 4.33%.
- DWS Invest Global Infrastructure LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure LD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure LD has paid dividends in 8 of them.
- Dividends of €6.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of DWS Invest Global Infrastructure LD are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure LD.
- To receive the last dividend of DWS Invest Global Infrastructure LD on 7 March 2025 in the amount of €6.90 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 €6.50 were paid by DWS Invest Global Infrastructure LD.
- Dividends from DWS Invest Global Infrastructure LD are paid in Euro.
- In DWS Invest Global Infrastructure LD, the United States, Canada and the United Kingdom are represented as the three largest countries.