| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.06 | 6.75% | ||
| €5.06 | 6.75% | ||
| €4.74 | 0.21% | ||
| €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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
55.34%Canada
13.00%United Kingdom
8.05%Spain
7.95%France
6.17%Italy
3.04%China
2.34%Japan
1.30%Mexico
0.86%Australia
0.72%Hong Kong SAR China
0.70%Brazil
0.53%
- 5 Sectors
Utilities
44.42%Energy
27.15%Real Estate
16.26%Industrials
11.47%Communication Services
0.71%
- 45 Holdings
- American Tower Corp8.02%
- National Grid PLC7.25%
- Enbridge Inc5.67%
- PG&E Corp5.36%
- Vinci SA5.30%
- Sempra5.10%
- ONEOK Inc4.43%
- Cellnex Telecom SA3.87%
- NiSource Inc3.60%
- Within the last 12 months, DWS Invest Global Infrastructure ID paid a dividend of €5.06. For the next 12 months, DWS Invest Global Infrastructure ID is expected to pay a dividend of €5.06. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of DWS Invest Global Infrastructure ID is currently 4.02%.
- DWS Invest Global Infrastructure ID pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure ID is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure ID has paid dividends in 7 of them.
- Dividends of €5.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of DWS Invest Global Infrastructure ID are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure ID.
- To receive the last dividend of DWS Invest Global Infrastructure ID on 8 March 2024 in the amount of €5.06 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 €4.73 were paid by DWS Invest Global Infrastructure ID.
- Dividends from DWS Invest Global Infrastructure ID are paid in Euro.
- In DWS Invest Global Infrastructure ID, the United States, Canada and the United Kingdom are represented as the three largest countries.