| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | 8.53% | ||
| €2.29 | 8.53% | ||
| €2.11 | -7.86% | ||
| €2.11 | -7.86% | ||
| €2.29 | -6.15% | ||
| €2.44 | 5.17% | ||
| €2.32 | 71.85% | ||
| €1.35 | |||
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €138.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.00%United Kingdom
13.71%Spain
10.20%China
5.96%Italy
5.58%Belgium
5.24%France
5.17%Brazil
4.51%Greece
4.27%Germany
4.26%Denmark
3.57%India
1.72%Australia
1.35%Norway
1.27%
- 7 Sectors
Utilities
38.77%Industrials
33.13%Information Technology
10.77%Real Estate
8.88%Communication Services
4.33%Materials
2.42%Consumer Staples
1.70%
- 40 Holdings
- Within the last 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure XD paid a dividend of €2.29. For the next 12 months, DWS Invest - DWS Invest ESG Next Generation Infrastructure XD is expected to pay a dividend of €2.29. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD is currently 1.66%.
- DWS Invest - DWS Invest ESG Next Generation Infrastructure XD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest - DWS Invest ESG Next Generation Infrastructure XD is expected in March.
- Within the last 10 years, DWS Invest - DWS Invest ESG Next Generation Infrastructure XD has paid dividends in 6 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD are Utilities, Industrials, Information Technology.
- There are currently no known stock splits for DWS Invest - DWS Invest ESG Next Generation Infrastructure XD.
- To receive the last dividend of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD on 6 March 2026 in the amount of €2.29 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 €2.32 were paid by DWS Invest - DWS Invest ESG Next Generation Infrastructure XD.
- Dividends from DWS Invest - DWS Invest ESG Next Generation Infrastructure XD are paid in Euro.
- In DWS Invest - DWS Invest ESG Next Generation Infrastructure XD, the United States, the United Kingdom and Spain are represented as the three largest countries.