DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

€145.71
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
€2.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.29
8.53%
€2.29
8.53%
€2.11
-7.86%
€2.11
-7.86%
CSV Export

DWS Invest - DWS Invest ESG Next Generation Infrastructure XD pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Value
€145.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    38.32%
  • Spain

    Spain

    9.56%
  • United Kingdom

    United Kingdom

    7.96%
  • France

    France

    7.58%
  • Germany

    Germany

    5.91%
  • China

    China

    4.88%
  • Greece

    Greece

    4.56%
  • Denmark

    Denmark

    4.21%
  • Belgium

    Belgium

    3.93%
  • Italy

    Italy

    3.28%
  • India

    India

    3.06%
  • Brazil

    Brazil

    2.64%
  • Australia

    Australia

    1.78%
  • Norway

    Norway

    1.42%
  • Canada

    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
Resources

Frequently Asked Questions about DWS Invest - DWS Invest ESG Next Generation Infrastructure XD

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 1.57%.
The dividend yield of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD is currently 1.57%.
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 1.57%.
The largest sectors of DWS Invest - DWS Invest ESG Next Generation Infrastructure XD are Utilities, Industrials, Real Estate.
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, Spain and the United Kingdom are represented as the three largest countries.