| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.55 | 3.41% | ||
| €4.55 | 3.41% | ||
| €4.40 | 1.15% | ||
| €4.40 | 1.15% | ||
| €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 4.08%.
- ISIN
- WKN
- Value
- €115.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.99%Canada
14.42%United Kingdom
8.34%Spain
7.78%France
5.58%Germany
3.06%Australia
2.79%China
1.89%Italy
1.51%Japan
1.25%Mexico
0.98%Hong Kong SAR China
0.98%Brazil
0.80%Belgium
0.64%
- 5 Sectors
Utilities
42.04%Energy
28.28%Industrials
16.78%Real Estate
12.35%Communication Services
0.56%
- 49 Holdings
- National Grid PLC5.99%
- American Tower Corp5.78%
- Enbridge Inc5.24%
- TC Energy Corp5.18%
- Sempra4.64%
- Exelon Corp4.31%
- Vinci SA4.11%
- PG&E Corp3.72%
- Cellnex Telecom SA3.37%
- Within the last 12 months, DWS Invest Global Infrastructure IDH (P) paid a dividend of €4.55. For the next 12 months, DWS Invest Global Infrastructure IDH (P) is expected to pay a dividend of €4.71. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of DWS Invest Global Infrastructure IDH (P) is currently 4.08%.
- DWS Invest Global Infrastructure IDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure IDH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure IDH (P) has paid dividends in 9 of them.
- Dividends of €4.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of DWS Invest Global Infrastructure IDH (P) are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure IDH (P).
- To receive the last dividend of DWS Invest Global Infrastructure IDH (P) on 6 March 2026 in the amount of €4.55 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 €4.43 were paid by DWS Invest Global Infrastructure IDH (P).
- Dividends from DWS Invest Global Infrastructure IDH (P) are paid in Euro.
- In DWS Invest Global Infrastructure IDH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.