| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.90 | 1.47% | ||
| €6.90 | 1.47% | ||
| €6.80 | 0% | ||
| €6.80 | 0% | ||
| €6.80 | 4.62% | ||
| €6.50 | 3.17% | ||
| €6.30 | 1.61% | ||
| €6.20 | 6.71% | ||
| €5.81 | 1.04% | ||
| €5.75 | |||
DWS Invest Global Infrastructure LD pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
51.40%Canada
14.99%Spain
7.87%United Kingdom
7.85%France
7.35%China
1.90%Mexico
1.69%Australia
1.38%Japan
1.33%Brazil
1.23%Italy
1.18%Germany
0.76%Hong Kong SAR China
0.64%Belgium
0.42%
- 5 Sectors
Utilities
39.33%Energy
31.10%Real Estate
14.93%Industrials
13.91%Communication Services
0.72%
- 45 Holdings
- American Tower Corp7.26%
- Enbridge Inc6.91%
- Vinci SA6.13%
- National Grid PLC6.00%
- Exelon Corp5.06%
- PG&E Corp4.63%
- Cellnex Telecom SA3.90%
- ONEOK Inc3.65%
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- Within the last 12 months, DWS Invest Global Infrastructure LD paid a dividend of €6.90. For the next 12 months, DWS Invest Global Infrastructure LD is expected to pay a dividend of €6.90. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of DWS Invest Global Infrastructure LD is currently 4.29%.
- DWS Invest Global Infrastructure LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure LD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure LD has paid dividends in 8 of them.
- Dividends of €6.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of DWS Invest Global Infrastructure LD are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure LD.
- To receive the last dividend of DWS Invest Global Infrastructure LD on 7 March 2025 in the amount of €6.90 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €6.50 were paid by DWS Invest Global Infrastructure LD.
- Dividends from DWS Invest Global Infrastructure LD are paid in Euro.
- In DWS Invest Global Infrastructure LD, the United States, Canada and Spain are represented as the three largest countries.