| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.18 | 2.37% | ||
| €5.18 | 2.37% | ||
| €5.06 | 6.75% | ||
| €5.06 | 6.75% | ||
| €4.74 | 0.21% | ||
| €4.73 | 4.19% | ||
| €4.54 | 2.48% | ||
| €4.43 | 7.79% | ||
| €4.11 | 2.75% | ||
| €4.00 | |||
DWS Invest Global Infrastructure ID pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Value
- €120.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.85%Canada
14.18%United Kingdom
8.42%Spain
7.18%France
5.51%Mexico
2.14%China
1.87%Brazil
1.44%Japan
1.42%Germany
1.27%Italy
1.21%Hong Kong SAR China
0.97%Australia
0.92%Belgium
0.51%Denmark
0.12%
- 5 Sectors
Utilities
41.96%Energy
28.39%Industrials
14.70%Real Estate
14.20%Communication Services
0.76%
- 52 Holdings
- Enbridge Inc7.49%
- American Tower Corp7.20%
- National Grid PLC5.21%
- Vinci SA5.07%
- Exelon Corp4.77%
- Sempra4.42%
- PG&E Corp3.91%
- Cellnex Telecom SA3.78%
