| 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 1.77%.
- ISIN
- WKN
- Value
- €112.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
34.72%United Kingdom
13.81%France
9.38%Italy
8.50%Spain
5.71%Brazil
4.97%Belgium
4.52%Denmark
3.40%Germany
3.40%Australia
2.42%Canada
2.16%Greece
2.13%China
2.11%India
1.84%Norway
0.26%
- 7 Sectors
Utilities
46.95%Industrials
26.98%Real Estate
14.80%Information Technology
6.76%Communication Services
2.19%Consumer Staples
2.05%Materials
0.26%
- 40 Holdings
- American Tower Corp7.42%
- National Grid PLC6.89%
- Exelon Corp5.79%
- Vinci SA5.07%
- Elia Group SA/NV4.47%
- E.ON SE3.36%
- SSE PLC3.12%
