| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.14 | 8.67% | ||
| £6.14 | 8.67% | ||
| £5.65 | -0.88% | ||
| £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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €166.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United States
55.19%Canada
13.10%United Kingdom
7.89%Spain
7.87%France
6.12%Italy
3.08%China
2.53%Japan
1.30%Mexico
0.90%Australia
0.77%Hong Kong SAR China
0.74%Brazil
0.52%
- 11 Sectors
Utilities
44.18%Energy
26.77%Real Estate
16.37%Industrials
11.91%Communication Services
0.77%
- 46 Holdings
- American Tower Corp7.84%
- National Grid PLC6.99%
- Enbridge Inc5.61%
- PG&E Corp5.16%
- Sempra5.11%
- Vinci SA4.93%
- ONEOK Inc4.69%
- NiSource Inc3.49%
- Cellnex Telecom SA3.39%
- Within the last 12 months, DWS Invest Global Infrastructure GBP D RD paid a dividend of £6.14. For the next 12 months, DWS Invest Global Infrastructure GBP D RD is expected to pay a dividend of £6.14. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of DWS Invest Global Infrastructure GBP D RD is currently 4.36%.
- 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 7 of them.
- Dividends of £6.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of DWS Invest Global Infrastructure GBP D RD are Utilities, Energy, Real Estate.
- 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 8 March 2024 in the amount of £6.14 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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.