| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.26 | -6.61% | ||
| €2.26 | -6.61% | ||
| €2.42 | 4.76% | ||
| €2.42 | 4.76% | ||
| €2.31 | 71.11% | ||
| €1.35 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.82%United Kingdom
11.57%Spain
11.52%Italy
10.67%France
6.04%Canada
5.97%Germany
3.55%Belgium
2.96%Australia
2.37%China
1.96%Denmark
1.13%Brazil
0.96%Greece
0.26%
- 6 Sectors
Utilities
56.27%Real Estate
28.33%Industrials
11.20%Information Technology
1.96%Consumer Staples
1.34%Communication Services
0.91%
- 47 Holdings
- American Tower Corp5.21%
- Cellnex Telecom SA5.20%
- National Grid PLC5.19%
- Hydro One Ltd4.04%
- Edison International4.02%
- Iberdrola SA3.72%
- E.ON SE3.53%
- Snam SpA2.95%
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD paid a dividend of €2.26. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is expected to pay a dividend of €2.26. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is currently 2.14%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD has paid dividends in 4 of them.
- Dividends of €2.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD are Utilities, Real Estate, Industrials.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure FD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD on 8 March 2024 in the amount of €2.26 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €2.31 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure FD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure FD are paid in Euro.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure FD, the United States, the United Kingdom and Spain are represented as the three largest countries.