| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | -6.15% | ||
| €2.29 | -6.15% | ||
| €2.44 | 5.17% | ||
| €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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.43%United Kingdom
12.70%Spain
11.97%Italy
8.78%France
6.38%Canada
5.71%Germany
3.50%Belgium
2.98%Australia
2.49%China
2.39%Denmark
0.98%Brazil
0.93%Greece
0.52%
- 6 Sectors
Utilities
54.69%Real Estate
28.47%Industrials
12.59%Information Technology
2.39%Consumer Staples
0.95%Communication Services
0.90%
- 47 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 2.14%.
- The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD is currently 2.14%.
- 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 4 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD are Utilities, Real Estate, Industrials.
- 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 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 €2.32 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.