| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | -9.09% | ||
| €2.00 | -9.09% | ||
| €2.20 | -12% | ||
| €2.20 | -12% | ||
| €2.50 | 8.7% | ||
| €2.30 | 70.37% | ||
| €1.35 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
28.90%Spain
16.76%France
13.44%United Kingdom
12.54%Italy
8.91%Belgium
4.87%Germany
4.23%Canada
3.56%Brazil
3.14%Greece
1.04%China
0.99%Denmark
0.94%Norway
0.40%India
0.29%
- 6 Sectors
Utilities
50.84%Industrials
27.27%Real Estate
19.13%Information Technology
1.61%Consumer Staples
0.75%Materials
0.40%
- 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%
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- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure LD paid a dividend of €2.00. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure LD is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure LD is currently 1.83%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure LD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure LD has paid dividends in 5 of them.
- Dividends of €2.00 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 LD are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure LD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure LD on 7 March 2025 in the amount of €2.00 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 €2.30 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure LD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure LD are paid in Euro.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure LD, the United States, Spain and France are represented as the three largest countries.