| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.27 | 1.74% | ||
| €5.27 | 1.74% | ||
| €5.18 | 2.37% | ||
| €5.18 | 2.37% | ||
| €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 4.14%.
- ISIN
- WKN
- Value
- €129.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.89%Canada
14.73%United Kingdom
6.93%Spain
6.84%France
4.89%Germany
3.52%Australia
2.72%China
1.58%Italy
1.47%Japan
1.22%Mexico
0.93%Brazil
0.83%Hong Kong SAR China
0.81%Belgium
0.63%
- 5 Sectors
Utilities
42.50%Energy
31.98%Industrials
14.71%Real Estate
10.43%Communication Services
0.38%
- 48 Holdings
- National Grid PLC5.96%
- American Tower Corp5.70%
- Vinci SA5.18%
- Enbridge Inc5.17%
- TC Energy Corp5.11%
- Sempra4.42%
- Exelon Corp4.29%
- PG&E Corp4.20%
- Cellnex Telecom SA3.17%
- Within the last 12 months, DWS Invest Global Infrastructure ID paid a dividend of €5.27. For the next 12 months, DWS Invest Global Infrastructure ID is expected to pay a dividend of €5.36. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of DWS Invest Global Infrastructure ID is currently 4.14%.
- 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 9 of them.
- Dividends of €5.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of DWS Invest Global Infrastructure ID are Utilities, Energy, Industrials.
- 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 6 March 2026 in the amount of €5.27 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.