| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.11 | -7.86% | ||
| $2.11 | -7.86% | ||
| $2.29 | -3.78% | ||
| $2.29 | -3.78% | ||
| $2.38 | -6.3% | ||
| $2.54 | 73.97% | ||
| $1.46 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €111.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
34.99%United Kingdom
13.61%France
9.18%Italy
7.71%Spain
6.55%Brazil
5.43%Belgium
4.22%Denmark
3.65%China
3.58%Australia
2.84%Greece
2.82%India
2.04%Germany
1.87%Norway
0.79%
- 7 Sectors
Utilities
42.88%Industrials
28.84%Real Estate
14.29%Information Technology
8.94%Communication Services
2.44%Consumer Staples
1.81%Materials
0.79%
- 39 Holdings
