| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.10 | -0.65% | ||
| £6.10 | -0.65% | ||
| £6.14 | 8.67% | ||
| £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 4.16%.
- ISIN
- WKN
- Value
- €168.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
50.64%Canada
14.36%United Kingdom
8.51%Spain
7.90%France
5.27%Australia
3.13%China
1.99%Brazil
1.50%Mexico
1.38%Italy
1.25%Japan
1.15%Hong Kong SAR China
1.03%Germany
0.85%Belgium
0.54%Denmark
0.51%
- 5 Sectors
Utilities
42.88%Energy
27.29%Industrials
15.64%Real Estate
13.38%Communication Services
0.81%
- 49 Holdings
- Enbridge Inc6.94%
- American Tower Corp6.26%
- National Grid PLC5.51%
- Sempra5.12%
- Exelon Corp4.70%
- TC Energy Corp4.60%
- Vinci SA4.27%
- PG&E Corp3.71%
- Cellnex Telecom SA3.33%
