| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.07 | -8.41% | ||
| €2.07 | -8.41% | ||
| €2.26 | -6.61% | ||
| €2.26 | -6.61% | ||
| €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 1.81%.
- ISIN
- WKN
- Value
- €114.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
29.33%United Kingdom
13.76%France
13.52%Italy
9.80%Spain
9.47%Belgium
5.24%Brazil
4.48%Germany
4.33%Canada
3.40%India
1.97%Denmark
1.92%China
1.26%Greece
1.11%Norway
0.41%
- 7 Sectors
Utilities
49.47%Industrials
28.12%Real Estate
18.20%Information Technology
1.90%Communication Services
0.98%Consumer Staples
0.92%Materials
0.41%
- 36 Holdings
- Vinci SA6.77%
- American Tower Corp6.59%
- Cellnex Telecom SA5.67%
- National Grid PLC5.66%
- Exelon Corp5.10%
- Elia Group SA/NV4.87%
- E.ON SE4.23%
- Iberdrola SA4.15%
- SSE PLC4.00%
- Terna SpA3.93%
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD paid a dividend of €2.07. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is currently 1.81%.
- 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 5 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD are Utilities, Industrials, Real Estate.
- 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 7 March 2025 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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 France are represented as the three largest countries.