| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
33.52%Spain
16.10%France
12.79%United Kingdom
11.99%Italy
8.26%Germany
4.48%Canada
3.70%Belgium
3.66%Denmark
2.50%Brazil
1.13%China
0.88%Greece
0.56%Norway
0.45%
- 6 Sectors
Utilities
54.28%Industrials
23.75%Real Estate
19.82%Information Technology
0.89%Consumer Staples
0.81%Materials
0.45%
- 35 Holdings
- Cellnex Telecom SA6.19%
- Vinci SA6.04%
- Exelon Corp5.94%
- National Grid PLC5.52%
- American Tower Corp5.28%
- E.ON SE4.02%
- GDS Holdings Ltd ADR3.75%
- Iberdrola SA3.66%
- Hydro One Ltd3.64%
- 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 1.83%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure FD is currently 1.83%.
- 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 1.83%.
- 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, Spain and France are represented as the three largest countries.