DWS Invest Global Infrastructure CHF FDH (P)

DWS Invest Global Infrastructure CHF FDH (P)

€105.12
Dividend Yield (FWD)
4.75%
Annual Payout (FWD)
CHF 4.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 4.63
0.43%
CHF 4.63
0.43%
CHF 4.61
-1.5%
CHF 4.61
-1.5%
CSV Export

DWS Invest Global Infrastructure CHF FDH (P) pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Value
€105.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
16 Countries
  • United States

    United States

    53.10%
  • Canada

    Canada

    16.10%
  • United Kingdom

    United Kingdom

    6.88%
  • Spain

    Spain

    6.26%
  • France

    France

    3.91%
  • Germany

    Germany

    3.45%
  • Italy

    Italy

    1.97%
  • Australia

    Australia

    1.91%
  • China

    China

    1.30%
  • Mexico

    Mexico

    1.16%
Scrimpers see all 16 countries
5 Sectors

  • Utilities

    40.27%

  • Energy

    34.67%

  • Industrials

    14.36%

  • Real Estate

    10.58%

  • Communication Services

    0.11%
55 Holdings
Resources

Frequently Asked Questions about DWS Invest Global Infrastructure CHF FDH (P)

Within the last 12 months, DWS Invest Global Infrastructure CHF FDH (P) paid a dividend of CHF 4.63. For the next 12 months, DWS Invest Global Infrastructure CHF FDH (P) is expected to pay a dividend of CHF 4.63. This corresponds to a dividend yield of approximately 4.75%.
The dividend yield of DWS Invest Global Infrastructure CHF FDH (P) is currently 4.75%.
DWS Invest Global Infrastructure CHF FDH (P) pays annually dividends. Payout is in March.
The next dividend for DWS Invest Global Infrastructure CHF FDH (P) is expected in March.
Within the last 10 years, DWS Invest Global Infrastructure CHF FDH (P) has paid dividends in 9 of them.
Dividends of CHF 4.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
The largest sectors of DWS Invest Global Infrastructure CHF FDH (P) are Utilities, Energy, Industrials.
The largest industries of DWS Invest Global Infrastructure CHF FDH (P) are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
There are currently no known stock splits for DWS Invest Global Infrastructure CHF FDH (P).
To receive the last dividend of DWS Invest Global Infrastructure CHF FDH (P) on 6 March 2026 in the amount of CHF 4.63 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 2025, dividends of CHF 4.61 were paid by DWS Invest Global Infrastructure CHF FDH (P).
Dividends from DWS Invest Global Infrastructure CHF FDH (P) are paid in Swiss Franc.
In DWS Invest Global Infrastructure CHF FDH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.