| 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 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.21%Canada
14.82%United Kingdom
8.73%France
8.18%Spain
7.57%China
1.85%Mexico
1.77%Brazil
1.57%Australia
1.44%Japan
1.34%Germany
1.27%Italy
1.03%Hong Kong SAR China
0.65%Belgium
0.58%
- 5 Sectors
Utilities
40.19%Energy
28.69%Real Estate
15.66%Industrials
14.70%Communication Services
0.76%
- 46 Holdings
- American Tower Corp7.42%
- Enbridge Inc6.99%
- Vinci SA6.84%
- National Grid PLC5.36%
- Exelon Corp4.95%
- PG&E Corp4.46%
- Cellnex Telecom SA4.27%
- NiSource Inc3.19%
- 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 4.40%.
- The dividend yield of DWS Invest Global Infrastructure ND is currently 4.40%.
- 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 4.40%.
- The largest sectors of DWS Invest Global Infrastructure ND are Utilities, Energy, Real Estate.
- 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 the United Kingdom are represented as the three largest countries.