| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.29 | -3.78% | ||
| $2.29 | -3.78% | ||
| $2.38 | -6.3% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
40.82%United Kingdom
11.57%Spain
11.52%Italy
10.67%France
6.04%Canada
5.97%Germany
3.55%Belgium
2.96%Australia
2.37%China
1.96%Denmark
1.13%Brazil
0.96%Greece
0.26%
- 6 Sectors
Utilities
56.27%Real Estate
28.33%Industrials
11.20%Information Technology
1.96%Consumer Staples
1.34%Communication Services
0.91%
- 47 Holdings
- American Tower Corp5.21%
- Cellnex Telecom SA5.20%
- National Grid PLC5.19%
- Hydro One Ltd4.04%
- Edison International4.02%
- Iberdrola SA3.72%
- E.ON SE3.53%
- Snam SpA2.95%
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD paid a dividend of $2.29. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD is currently 2.21%.
- 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 4 of them.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 8 March 2024 in the amount of $2.29 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.