| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.26 | 2.62% | ||
| £6.26 | 2.62% | ||
| £6.10 | -0.65% | ||
| £6.10 | -0.65% | ||
| £6.14 | 8.67% | ||
| £5.65 | -0.88% | ||
| £5.70 | 0.71% | ||
| £5.66 | 3.28% | ||
| £5.48 | 6.82% | ||
| £5.13 | 8% | ||
| £4.75 | |||
DWS Invest Global Infrastructure GBP D RD pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Value
- €180.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
49.79%Canada
14.09%United Kingdom
8.55%Spain
8.08%France
4.99%Australia
2.92%Germany
2.59%China
2.11%Mexico
1.93%Italy
1.26%Japan
1.23%Hong Kong SAR China
1.03%Brazil
0.79%Belgium
0.64%
- 5 Sectors
Utilities
41.24%Energy
28.30%Industrials
16.83%Real Estate
12.87%Communication Services
0.77%
- 51 Holdings
- Enbridge Inc6.49%
- American Tower Corp5.88%
- National Grid PLC5.63%
- TC Energy Corp5.05%
- Sempra4.90%
- Exelon Corp4.40%
- Vinci SA4.17%
- PG&E Corp4.01%
- Cellnex Telecom SA3.65%
- Within the last 12 months, DWS Invest Global Infrastructure GBP D RD paid a dividend of £6.26. For the next 12 months, DWS Invest Global Infrastructure GBP D RD is expected to pay a dividend of £6.26. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of DWS Invest Global Infrastructure GBP D RD is currently 4.01%.
- DWS Invest Global Infrastructure GBP D RD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure GBP D RD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure GBP D RD has paid dividends in 9 of them.
- Dividends of £6.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of DWS Invest Global Infrastructure GBP D RD are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure GBP D RD.
- To receive the last dividend of DWS Invest Global Infrastructure GBP D RD on 6 March 2026 in the amount of £6.26 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 £5.70 were paid by DWS Invest Global Infrastructure GBP D RD.
- Dividends from DWS Invest Global Infrastructure GBP D RD are paid in British Pound.
- In DWS Invest Global Infrastructure GBP D RD, the United States, Canada and the United Kingdom are represented as the three largest countries.