| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | 7.5% | ||
| €2.15 | 7.5% | ||
| €2.00 | -9.09% | ||
| €2.00 | -9.09% | ||
| €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 1.68%.
- ISIN
- WKN
- Value
- €137.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.66%United Kingdom
13.43%Spain
10.64%Italy
6.30%Germany
5.69%China
5.52%France
5.49%Greece
4.23%Belgium
4.09%Brazil
3.82%Denmark
3.35%India
1.55%Australia
1.51%Norway
0.72%
- 7 Sectors
Utilities
39.14%Industrials
33.94%Information Technology
9.75%Real Estate
9.52%Communication Services
4.28%Consumer Staples
1.85%Materials
1.52%
- 42 Holdings
- National Grid PLC4.85%
- ENAV SpA4.29%
- Gek Terna SA4.17%
- Elia Group SA/NV4.03%
- Edison International3.95%
- Vinci SA3.73%
- Equinix Inc3.57%
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Those who hold DWS Invest - DWS Invest ESG Next Generation Infrastructure LD often invest in these securities as well.
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure LD paid a dividend of €2.15. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure LD is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure LD is currently 1.68%.
- 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 6 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure LD are Utilities, Industrials, Information Technology.
- 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 6 March 2026 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.