| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.40 | 13.74% | ||
| $2.40 | 13.74% | ||
| $2.11 | -7.86% | ||
| $2.11 | -7.86% | ||
| $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 1.55%.
- ISIN
- WKN
- Value
- €135.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
38.32%Spain
9.56%United Kingdom
7.96%France
7.58%Germany
5.91%China
4.88%Greece
4.56%Denmark
4.21%Belgium
3.93%Italy
3.28%India
3.06%Brazil
2.64%Australia
1.78%Norway
1.42%Canada
0.93%
- 7 Sectors
Utilities
37.92%Industrials
36.22%Real Estate
9.54%Information Technology
8.13%Communication Services
3.14%Consumer Staples
2.71%Materials
2.34%
- 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%
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD paid a dividend of $2.40. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is currently 1.55%.
- 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 6 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD are Utilities, Industrials, Real Estate.
- 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 6 March 2026 in the amount of $2.40 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 $2.54 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, Spain and the United Kingdom are represented as the three largest countries.