| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.47 | 2.63% | ||
| $5.47 | 2.63% | ||
| $5.33 | 9.45% | ||
| $5.33 | 9.45% | ||
| $4.87 | -10.97% | ||
| $5.47 | 8.32% | ||
| $5.05 | 4.12% | ||
| $4.85 | 1.89% | ||
| $4.76 | 12% | ||
| $4.25 | |||
DWS Invest Global Infrastructure USD ID pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Value
- €117.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
