| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | 0.86% | ||
| €4.67 | 0.86% | ||
| €4.63 | 1.98% | ||
| €4.63 | 1.98% | ||
| €4.54 | 1.79% | ||
| €4.46 | 2.76% | ||
| €4.34 | |||
DWS Invest Global Infrastructure ND pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.12%Canada
13.21%Spain
8.26%United Kingdom
7.75%France
6.98%China
2.27%Australia
2.18%Mexico
1.80%Japan
1.46%Italy
1.41%Brazil
1.18%Hong Kong SAR China
0.62%Germany
0.49%Belgium
0.27%
- 5 Sectors
Utilities
39.41%Energy
30.30%Industrials
15.09%Real Estate
14.41%Communication Services
0.80%
- 45 Holdings
- American Tower Corp7.24%
- Enbridge Inc6.84%
- National Grid PLC5.97%
- Vinci SA5.92%
- Exelon Corp5.14%
- PG&E Corp4.68%
- ONEOK Inc4.38%
- Cellnex Telecom SA4.11%
- Within the last 12 months, DWS Invest Global Infrastructure ND paid a dividend of €4.67. For the next 12 months, DWS Invest Global Infrastructure ND is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of DWS Invest Global Infrastructure ND is currently 4.36%.
- DWS Invest Global Infrastructure ND pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure ND is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure ND has paid dividends in 5 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- The largest sectors of DWS Invest Global Infrastructure ND are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure ND.
- To receive the last dividend of DWS Invest Global Infrastructure ND on 7 March 2025 in the amount of €4.67 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 €4.46 were paid by DWS Invest Global Infrastructure ND.
- Dividends from DWS Invest Global Infrastructure ND are paid in Euro.
- In DWS Invest Global Infrastructure ND, the United States, Canada and Spain are represented as the three largest countries.