DWS Invest Global Infrastructure FD

DWS Invest Global Infrastructure FD

€119.44
Dividend Yield (FWD)
4.05%
Annual Payout (FWD)
€4.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.84
1.47%
€4.84
1.47%
€4.77
2.14%
€4.77
2.14%
CSV Export

DWS Invest Global Infrastructure FD pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
Value
€119.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    49.79%
  • Canada

    Canada

    14.09%
  • United Kingdom

    United Kingdom

    8.55%
  • Spain

    Spain

    8.08%
  • France

    France

    4.99%
  • Australia

    Australia

    2.92%
  • Germany

    Germany

    2.59%
  • China

    China

    2.11%
  • Mexico

    Mexico

    1.93%
  • Italy

    Italy

    1.26%
  • Japan

    Japan

    1.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.03%
  • Brazil

    Brazil

    0.79%
  • Belgium

    Belgium

    0.64%
5 Sectors

  • Utilities

    41.24%

  • Energy

    28.30%

  • Industrials

    16.83%

  • Real Estate

    12.87%

  • Communication Services

    0.77%
49 Holdings
Resources

Frequently Asked Questions about DWS Invest Global Infrastructure FD

Within the last 12 months, DWS Invest Global Infrastructure FD paid a dividend of €4.84. For the next 12 months, DWS Invest Global Infrastructure FD is expected to pay a dividend of €4.84. This corresponds to a dividend yield of approximately 4.05%.
The dividend yield of DWS Invest Global Infrastructure FD is currently 4.05%.
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 9 of them.
Dividends of €4.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
The largest sectors of DWS Invest Global Infrastructure FD are Utilities, Energy, Industrials.
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 6 March 2026 in the amount of €4.84 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
The last dividend was paid on 6 March 2026.
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.