| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.75 | -5.17% | ||
| $0.52 | -62.59% | ||
| $1.39 | 247.5% | ||
| $0.40 | -9.09% | ||
| $0.44 | 7.32% | ||
| $2.90 | -39.83% | ||
| $0.41 | -69.4% | ||
| $1.34 | 272.22% | ||
| $0.36 | -54.43% | ||
| $0.79 | 92.68% | ||
| $4.82 | -0.82% | ||
| $4.86 | 7.28% | ||
| $4.53 | |||
DWS Invest Global Infrastructure USD IDQ pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Value
- €108.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
52.16%Canada
13.41%United Kingdom
8.62%Spain
8.21%France
5.10%Australia
2.29%China
1.93%Mexico
1.53%Brazil
1.43%Italy
1.25%Hong Kong SAR China
1.06%Japan
1.02%Germany
0.96%Belgium
0.55%Denmark
0.49%
- 5 Sectors
Utilities
43.35%Energy
26.75%Industrials
15.63%Real Estate
13.51%Communication Services
0.76%
- 51 Holdings
- Enbridge Inc7.56%
- American Tower Corp6.74%
- National Grid PLC5.24%
- Sempra4.91%
- Vinci SA4.61%
- Exelon Corp4.49%
- Cellnex Telecom SA3.60%
- PG&E Corp3.55%
- TC Energy Corp2.91%
