| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.95 | 0.72% | ||
| €6.95 | 0.72% | ||
| €6.90 | 1.47% | ||
| €6.90 | 1.47% | ||
| €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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
53.31%
Canada
16.21%
Spain
6.58%
United Kingdom
6.39%
France
4.66%
Germany
3.38%
Australia
1.89%
Italy
1.87%
China
1.21%
Mexico
1.21%
- 5 Sectors
Utilities
41.07%Energy
32.95%Industrials
15.15%Real Estate
10.71%Communication Services
0.12%
- 55 Holdings
- TC Energy Corp5.75%
- Enbridge Inc5.61%
- American Tower Corp4.87%
- National Grid PLC4.77%
- Vinci SA4.65%
- Targa Resources Corp4.60%
- Sempra4.14%
- PG&E Corp3.78%
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- Within the last 12 months, DWS Invest Global Infrastructure LD paid a dividend of €6.95. For the next 12 months, DWS Invest Global Infrastructure LD is expected to pay a dividend of €6.95. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of DWS Invest Global Infrastructure LD is currently 4.45%.
- 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 9 of them.
- Dividends of €6.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- The largest sectors of DWS Invest Global Infrastructure LD are Utilities, Energy, Industrials.
- The largest industries of DWS Invest Global Infrastructure LD are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
- 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 6 March 2026 in the amount of €6.95 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 2025, dividends of €6.90 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.