| 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
- €128.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
41.27%France
9.72%Spain
6.42%United Kingdom
5.28%Germany
4.71%Italy
4.35%Brazil
4.05%Greece
3.86%Denmark
3.86%Belgium
3.53%China
3.42%India
3.24%Australia
2.95%Canada
2.02%Norway
1.33%
- 7 Sectors
Utilities
37.41%Industrials
36.63%Real Estate
10.71%Information Technology
9.28%Communication Services
2.60%Materials
2.35%Consumer Staples
1.02%
- 46 Holdings
- Gek Terna SA4.49%
- Elia Group SA/NV3.87%
- Equinix Inc3.76%
- MasTec Inc3.74%
- Edison International3.49%
- GDS Holdings Ltd ADR3.24%
- Vinci SA3.21%
Similar securities
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 €2.15. 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 €2.15 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, 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 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, France and Spain are represented as the three largest countries.