| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.32 | |||
| $1.28 | 197.67% | ||
| $0.43 | -29.51% | ||
| $0.61 | 17.31% | ||
| $2.75 | -5.17% | ||
| $0.52 | -62.59% | ||
| $1.39 | 247.5% | ||
| $0.40 | -9.09% | ||
| $0.44 | 7.32% | ||
| $2.90 | -39.83% | ||
| $4.82 | -0.82% | ||
| $4.86 | 7.28% | ||
| $4.53 | |||
DWS Invest Global Infrastructure USD IDQ pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Value
- €110.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
53.31%
Canada
16.21%
Spain
6.58%
United Kingdom
6.39%
France
4.66%
Germany
3.38%
Australia
1.89%
Italy
1.87%
China
1.21%
Mexico
1.21%
- 5 Sectors
Utilities
41.07%Energy
32.95%Industrials
15.15%Real Estate
10.71%Communication Services
0.12%
- 55 Holdings
- TC Energy Corp5.75%
- Enbridge Inc5.61%
- American Tower Corp4.87%
- National Grid PLC4.77%
- Vinci SA4.65%
- Targa Resources Corp4.60%
- Sempra4.14%
- PG&E Corp3.78%
- Within the last 12 months, DWS Invest Global Infrastructure USD IDQ paid a dividend of $2.84. For the next 12 months, DWS Invest Global Infrastructure USD IDQ is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.26%.
- DWS Invest Global Infrastructure USD IDQ pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for DWS Invest Global Infrastructure USD IDQ is expected in October.
- Within the last 10 years, DWS Invest Global Infrastructure USD IDQ has paid dividends in 6 of them.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of DWS Invest Global Infrastructure USD IDQ are Utilities, Energy, Industrials.
- The largest industries of DWS Invest Global Infrastructure USD IDQ are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
- There are currently no known stock splits for DWS Invest Global Infrastructure USD IDQ.
- To receive the last dividend of DWS Invest Global Infrastructure USD IDQ on 16 July 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of $2.75 were paid by DWS Invest Global Infrastructure USD IDQ.
- Dividends from DWS Invest Global Infrastructure USD IDQ are paid in US Dollar.
- In DWS Invest Global Infrastructure USD IDQ, the United States, Canada and Spain are represented as the three largest countries.