| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.77 | 2.14% | ||
| €4.77 | 2.14% | ||
| €4.67 | 6.38% | ||
| €4.67 | 6.38% | ||
| €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 4.22%.
- ISIN
- WKN
- Value
- €113.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.85%Canada
14.18%United Kingdom
8.42%Spain
7.18%France
5.51%Mexico
2.14%China
1.87%Brazil
1.44%Japan
1.42%Germany
1.27%Italy
1.21%Hong Kong SAR China
0.97%Australia
0.92%Belgium
0.51%Denmark
0.12%
- 5 Sectors
Utilities
41.96%Energy
28.39%Industrials
14.70%Real Estate
14.20%Communication Services
0.76%
- 51 Holdings
- Enbridge Inc7.56%
- American Tower Corp6.74%
- National Grid PLC5.24%
- Sempra4.91%
- Vinci SA4.61%
- Exelon Corp4.49%
- Cellnex Telecom SA3.60%
- PG&E Corp3.55%
- TC Energy Corp2.91%
