| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
39.11%United Kingdom
12.45%Spain
11.57%Italy
10.88%Canada
6.23%France
5.93%Germany
3.68%Belgium
3.23%Australia
2.35%China
1.87%Brazil
1.30%Denmark
1.19%
- 6 Sectors
Utilities
57.60%Real Estate
27.83%Industrials
10.61%Information Technology
1.87%Consumer Staples
1.17%Communication Services
0.92%
- 48 Holdings
- 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 2.05%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is currently 2.05%.
- 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 2.05%.
- 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.