| 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 1.64%.
- ISIN
- WKN
- Value
- €127.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
39.55%France
8.45%United Kingdom
7.68%Spain
6.67%Germany
5.67%Denmark
4.74%China
4.11%Italy
3.71%Greece
3.67%Belgium
3.65%Brazil
3.49%Australia
2.88%India
2.79%Norway
2.17%Canada
0.78%
- 7 Sectors
Utilities
37.03%Industrials
32.35%Real Estate
11.18%Information Technology
10.24%Materials
3.23%Communication Services
3.11%Consumer Staples
2.87%
- 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 1.64%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is currently 1.64%.
- 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 1.64%.
- 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, France and the United Kingdom are represented as the three largest countries.