| 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
- €168.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
52.16%Canada
13.41%United Kingdom
8.62%Spain
8.21%France
5.10%Australia
2.29%China
1.93%Mexico
1.53%Brazil
1.43%Italy
1.25%Hong Kong SAR China
1.06%Japan
1.02%Germany
0.96%Belgium
0.55%Denmark
0.49%
- 5 Sectors
Utilities
43.35%Energy
26.75%Industrials
15.63%Real Estate
13.51%Communication Services
0.76%
- 51 Holdings
- Enbridge Inc7.56%
- American Tower Corp6.74%
- National Grid PLC5.24%
- Sempra4.91%
- Vinci SA4.61%
- Exelon Corp4.49%
- Cellnex Telecom SA3.60%
- PG&E Corp3.55%
- TC Energy Corp2.91%
