| 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 4.27%.
- ISIN
- WKN
- Value
- €121.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.16%Canada
13.41%United Kingdom
8.62%Spain
8.21%France
5.10%Australia
2.29%China
1.93%Mexico
1.53%Brazil
1.43%Italy
1.25%Hong Kong SAR China
1.06%Japan
1.02%Germany
0.96%Belgium
0.55%Denmark
0.49%
- 5 Sectors
Utilities
43.35%Energy
26.75%Industrials
15.63%Real Estate
13.51%Communication Services
0.76%
- 51 Holdings
- Enbridge Inc7.56%
- American Tower Corp6.74%
- National Grid PLC5.24%
- Sempra4.91%
- Vinci SA4.61%
- Exelon Corp4.49%
- Cellnex Telecom SA3.60%
- PG&E Corp3.55%
- TC Energy Corp2.91%
