| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.20 | 0.96% | ||
| €4.20 | 0.96% | ||
| €4.16 | 7.22% | ||
| €4.16 | 7.22% | ||
| €3.88 | -8.71% | ||
| €4.25 | 4.68% | ||
| €4.06 | 2.01% | ||
| €3.98 | 1.02% | ||
| €3.94 | -1.5% | ||
| €4.00 | |||
DWS Invest Global Infrastructure FDH (P) pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.03
- 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 FDH (P) paid a dividend of €4.20. For the next 12 months, DWS Invest Global Infrastructure FDH (P) is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of DWS Invest Global Infrastructure FDH (P) is currently 4.16%.
- DWS Invest Global Infrastructure FDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure FDH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure FDH (P) has paid dividends in 8 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of DWS Invest Global Infrastructure FDH (P) are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure FDH (P).
- To receive the last dividend of DWS Invest Global Infrastructure FDH (P) on 7 March 2025 in the amount of €4.20 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 €4.25 were paid by DWS Invest Global Infrastructure FDH (P).
- Dividends from DWS Invest Global Infrastructure FDH (P) are paid in Euro.
- In DWS Invest Global Infrastructure FDH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.