| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.86 | 5.19% | ||
| £4.86 | 5.19% | ||
| £4.62 | 2.9% | ||
| £4.62 | 2.9% | ||
| £4.49 | 8.19% | ||
| £4.15 | -7.98% | ||
| £4.51 | 4.88% | ||
| £4.30 | 2.38% | ||
| £4.20 | 2.94% | ||
| £4.08 | 2% | ||
| £4.00 | |||
DWS Invest Global Infrastructure GBP DH (P) RD pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Value
- €140.68
- 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%
- 49 Holdings
- National Grid PLC5.99%
- American Tower Corp5.78%
- Enbridge Inc5.24%
- TC Energy Corp5.18%
- Sempra4.64%
- Exelon Corp4.31%
- Vinci SA4.11%
- PG&E Corp3.72%
- Cellnex Telecom SA3.37%
- Within the last 12 months, DWS Invest Global Infrastructure GBP DH (P) RD paid a dividend of £4.86. For the next 12 months, DWS Invest Global Infrastructure GBP DH (P) RD is expected to pay a dividend of £4.86. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of DWS Invest Global Infrastructure GBP DH (P) RD is currently 4.00%.
- DWS Invest Global Infrastructure GBP DH (P) RD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure GBP DH (P) RD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure GBP DH (P) RD has paid dividends in 9 of them.
- Dividends of £4.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of DWS Invest Global Infrastructure GBP DH (P) RD are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure GBP DH (P) RD.
- To receive the last dividend of DWS Invest Global Infrastructure GBP DH (P) RD on 6 March 2026 in the amount of £4.86 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 £4.51 were paid by DWS Invest Global Infrastructure GBP DH (P) RD.
- Dividends from DWS Invest Global Infrastructure GBP DH (P) RD are paid in British Pound.
- In DWS Invest Global Infrastructure GBP DH (P) RD, the United States, Canada and the United Kingdom are represented as the three largest countries.