| 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 4.18%.
- ISIN
- WKN
- Value
- €123.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.44%Canada
15.08%United Kingdom
8.52%Spain
8.40%France
5.07%Australia
3.09%China
2.00%Mexico
1.76%Germany
1.74%Italy
1.28%Japan
1.14%Hong Kong SAR China
1.03%Brazil
0.81%Belgium
0.59%Denmark
0.026%
- 5 Sectors
Utilities
41.45%Energy
27.65%Industrials
16.56%Real Estate
13.52%Communication Services
0.82%
- 49 Holdings
- Enbridge Inc6.94%
- American Tower Corp6.26%
- National Grid PLC5.51%
- Sempra5.12%
- Exelon Corp4.70%
- TC Energy Corp4.60%
- Vinci SA4.27%
- PG&E Corp3.71%
- Cellnex Telecom SA3.33%
