| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.40 | 1.15% | ||
| €4.40 | 1.15% | ||
| €4.35 | 7.41% | ||
| €4.35 | 7.41% | ||
| €4.05 | -8.58% | ||
| €4.43 | 4.98% | ||
| €4.22 | 2.43% | ||
| €4.12 | 1.98% | ||
| €4.04 | 1% | ||
| €4.00 | |||
DWS Invest Global Infrastructure IDH (P) pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Value
- €109.41
- 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%
