| 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
- Symbol / Exchange
- / -
- Value
- €113.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.21%Canada
14.82%United Kingdom
8.73%France
8.18%Spain
7.57%China
1.85%Mexico
1.77%Brazil
1.57%Australia
1.44%Japan
1.34%Germany
1.27%Italy
1.03%Hong Kong SAR China
0.65%Belgium
0.58%
- 5 Sectors
Utilities
40.19%Energy
28.69%Real Estate
15.66%Industrials
14.70%Communication Services
0.76%
- 45 Holdings
- American Tower Corp7.26%
- Enbridge Inc6.91%
- Vinci SA6.13%
- National Grid PLC6.00%
- Exelon Corp5.06%
- PG&E Corp4.63%
- Cellnex Telecom SA3.90%
- ONEOK Inc3.65%
- Within the last 12 months, DWS Invest Global Infrastructure FD paid a dividend of €4.77. For the next 12 months, DWS Invest Global Infrastructure FD is expected to pay a dividend of €4.77. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of DWS Invest Global Infrastructure FD is currently 4.22%.
- 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 8 of them.
- Dividends of €4.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- 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 7 March 2025 in the amount of €4.77 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 €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.