| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | 6.38% | ||
| €4.67 | 6.38% | ||
| €4.39 | 0% | ||
| €4.39 | 0% | ||
| €4.39 | 4.03% | ||
| €4.22 | 2.43% | ||
| €4.12 | 7.57% | ||
| €3.83 | 2.13% | ||
| €3.75 | |||
DWS Invest Global Infrastructure FD pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 FD paid a dividend of €4.67. For the next 12 months, DWS Invest Global Infrastructure FD is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of DWS Invest Global Infrastructure FD is currently 4.16%.
- DWS Invest Global Infrastructure FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure FD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure FD has paid dividends in 7 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of DWS Invest Global Infrastructure FD are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure FD.
- To receive the last dividend of DWS Invest Global Infrastructure FD on 8 March 2024 in the amount of €4.67 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 €4.39 were paid by DWS Invest Global Infrastructure FD.
- Dividends from DWS Invest Global Infrastructure FD are paid in Euro.
- In DWS Invest Global Infrastructure FD, the United States, Canada and the United Kingdom are represented as the three largest countries.