| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
37.63%United Kingdom
13.34%Spain
12.98%Italy
8.79%France
6.95%Canada
6.07%Germany
3.70%Belgium
2.79%Australia
2.54%China
2.36%Brazil
1.14%Denmark
0.88%Greece
0.55%
- 6 Sectors
Utilities
54.25%Real Estate
28.16%Industrials
13.40%Information Technology
2.36%Consumer Staples
1.02%Communication Services
0.81%
- 45 Holdings
- National Grid PLC5.51%
- Cellnex Telecom SA5.20%
- American Tower Corp4.80%
- Edison International4.32%
- Iberdrola SA3.89%
- Hydro One Ltd3.50%
- E.ON SE3.48%
- Vinci SA3.07%
- 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 1.98%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure LD is currently 1.98%.
- 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 1.98%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure LD are Utilities, Real Estate, Industrials.
- 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, the United Kingdom and Spain are represented as the three largest countries.