| 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 1.61%.
- ISIN
- WKN
- Value
- €111.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
36.05%United Kingdom
15.30%Spain
8.11%France
5.92%Brazil
5.31%Belgium
4.52%Italy
4.46%Denmark
3.96%China
3.70%Germany
3.47%Greece
2.99%India
2.02%Australia
2.00%Norway
1.0%
- 7 Sectors
Utilities
43.99%Industrials
27.61%Real Estate
11.32%Information Technology
10.66%Communication Services
3.87%Materials
1.52%Consumer Staples
1.02%
- 41 Holdings
