| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.68 | 5.64% | ||
| CHF 4.68 | 5.64% | ||
| CHF 4.43 | -8.85% | ||
| 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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 12 Countries
United States
55.19%Canada
13.10%United Kingdom
7.89%Spain
7.87%France
6.12%Italy
3.08%China
2.53%Japan
1.30%Mexico
0.90%Australia
0.77%Hong Kong SAR China
0.74%Brazil
0.52%
- 11 Sectors
Utilities
44.18%Energy
26.77%Real Estate
16.37%Industrials
11.91%Communication Services
0.77%
- 46 Holdings
- American Tower Corp8.33%
- National Grid PLC7.34%
- Enbridge Inc5.59%
- Vinci SA5.19%
- PG&E Corp5.12%
- Sempra5.05%
- ONEOK Inc4.23%
- Cellnex Telecom SA3.61%
- NiSource Inc3.57%
- Within the last 12 months, DWS Invest Global Infrastructure CHF FDH (P) paid a dividend of CHF 4.68. For the next 12 months, DWS Invest Global Infrastructure CHF FDH (P) is expected to pay a dividend of CHF 4.68. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of DWS Invest Global Infrastructure CHF FDH (P) is currently 4.26%.
- 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 7 of them.
- Dividends of CHF 4.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of DWS Invest Global Infrastructure CHF FDH (P) are Utilities, Energy, Real Estate.
- 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 8 March 2024 in the amount of CHF 4.68 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 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 the United Kingdom are represented as the three largest countries.