| 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
- €120.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
50.64%Canada
14.36%United Kingdom
8.51%Spain
7.90%France
5.27%Australia
3.13%China
1.99%Brazil
1.50%Mexico
1.38%Italy
1.25%Japan
1.15%Hong Kong SAR China
1.03%Germany
0.85%Belgium
0.54%Denmark
0.51%
- 5 Sectors
Utilities
42.88%Energy
27.29%Industrials
15.64%Real Estate
13.38%Communication Services
0.81%
- 49 Holdings
- Enbridge Inc7.28%
- American Tower Corp6.39%
- National Grid PLC5.62%
- Sempra5.15%
- Exelon Corp4.83%
- Vinci SA4.16%
- PG&E Corp3.75%
- TC Energy Corp3.55%
- Cellnex Telecom SA3.50%
