| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
37.63%United Kingdom
13.34%Spain
12.98%Italy
8.79%France
6.95%Canada
6.07%Germany
3.70%Belgium
2.79%Australia
2.54%China
2.36%Brazil
1.14%Denmark
0.88%Greece
0.55%
- 6 Sectors
Utilities
54.25%Real Estate
28.16%Industrials
13.40%Information Technology
2.36%Consumer Staples
1.02%Communication Services
0.81%
- 45 Holdings
- National Grid PLC5.51%
- Cellnex Telecom SA5.20%
- American Tower Corp4.80%
- Edison International4.32%
- Iberdrola SA3.89%
- Hydro One Ltd3.50%
- E.ON SE3.48%
- Vinci SA3.07%
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD paid a dividend of $2.11. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is currently 1.95%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD has paid dividends in 5 of them.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD are Utilities, Real Estate, Industrials.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD on 7 March 2025 in the amount of $2.11 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of $2.54 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD are paid in US Dollar.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD, the United States, the United Kingdom and Spain are represented as the three largest countries.