| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.61 | -1.5% | ||
| CHF 4.61 | -1.5% | ||
| CHF 4.68 | 5.64% | ||
| CHF 4.68 | 5.64% | ||
| CHF 4.43 | -8.85% | ||
| CHF 4.86 | 4.29% | ||
| CHF 4.66 | 1.75% | ||
| CHF 4.58 | 1.1% | ||
| CHF 4.53 | 6.59% | ||
| CHF 4.25 | |||
DWS Invest Global Infrastructure CHF FDH (P) pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
52.12%Canada
13.21%Spain
8.26%United Kingdom
7.75%France
6.98%China
2.27%Australia
2.18%Mexico
1.80%Japan
1.46%Italy
1.41%Brazil
1.18%Hong Kong SAR China
0.62%Germany
0.49%Belgium
0.27%
- 5 Sectors
Utilities
39.41%Energy
30.30%Industrials
15.09%Real Estate
14.41%Communication Services
0.80%
- 45 Holdings
- American Tower Corp7.24%
- Enbridge Inc6.84%
- National Grid PLC5.97%
- Vinci SA5.92%
- Exelon Corp5.14%
- PG&E Corp4.68%
- ONEOK Inc4.38%
- Cellnex Telecom SA4.11%
- Within the last 12 months, DWS Invest Global Infrastructure CHF FDH (P) paid a dividend of CHF 4.61. For the next 12 months, DWS Invest Global Infrastructure CHF FDH (P) is expected to pay a dividend of CHF 4.61. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of DWS Invest Global Infrastructure CHF FDH (P) is currently 4.29%.
- 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 8 of them.
- Dividends of CHF 4.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of DWS Invest Global Infrastructure CHF FDH (P) are Utilities, Energy, Industrials.
- 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 7 March 2025 in the amount of CHF 4.61 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of CHF 4.86 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 Spain are represented as the three largest countries.