| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.26 | -6.61% | ||
| €2.26 | -6.61% | ||
| €2.42 | 4.76% | ||
| €2.42 | 4.76% | ||
| €2.31 | 71.11% | ||
| €1.35 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.44%United Kingdom
15.05%Spain
10.43%Italy
10.32%France
7.60%Canada
6.84%Germany
3.52%Belgium
2.87%Australia
2.31%China
1.26%Brazil
1.05%Denmark
1.03%
- 11 Sectors
Utilities
57.18%Real Estate
26.07%Industrials
12.82%Consumer Staples
1.67%Information Technology
1.26%Communication Services
1.0%
- 46 Holdings
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD paid a dividend of €2.26. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD is expected to pay a dividend of €2.26. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD is currently 1.98%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD has paid dividends in 4 of them.
- Dividends of €2.26 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 TFD are Utilities, Real Estate, Industrials.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD on 8 March 2024 in the amount of €2.26 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €2.31 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD are paid in Euro.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD, the United States, the United Kingdom and Spain are represented as the three largest countries.