DWS Invest Global Infrastructure PFD Fund

DWS Invest Global Infrastructure PFD Fund

€110.69
Dividend Yield (FWD)
4.55%
Annual Payout (FWD)
€5.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.04
1%
€5.04
1%
€4.99
0.6%
€4.99
0.6%
CSV Export

DWS Invest Global Infrastructure PFD Fund pays a dividend yield (FWD) of 4.55%.

ISIN
WKN
Value
€110.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    53.10%
  • Canada

    Canada

    16.10%
  • United Kingdom

    United Kingdom

    6.88%
  • Spain

    Spain

    6.26%
  • France

    France

    3.91%
  • Germany

    Germany

    3.45%
  • Italy

    Italy

    1.97%
  • Australia

    Australia

    1.91%
  • China

    China

    1.30%
  • Mexico

    Mexico

    1.16%
Scrimpers see all 16 countries
5 Sectors

  • Utilities

    40.27%

  • Energy

    34.67%

  • Industrials

    14.36%

  • Real Estate

    10.58%

  • Communication Services

    0.11%
55 Holdings
Resources

Frequently Asked Questions about DWS Invest Global Infrastructure PFD Fund

Within the last 12 months, DWS Invest Global Infrastructure PFD Fund paid a dividend of €5.04. For the next 12 months, DWS Invest Global Infrastructure PFD Fund is expected to pay a dividend of €5.04. This corresponds to a dividend yield of approximately 4.55%.
The dividend yield of DWS Invest Global Infrastructure PFD Fund is currently 4.55%.
DWS Invest Global Infrastructure PFD Fund pays annually dividends. Payout is in March.
The next dividend for DWS Invest Global Infrastructure PFD Fund is expected in March.
Within the last 10 years, DWS Invest Global Infrastructure PFD Fund has paid dividends in 6 of them.
Dividends of €5.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
The largest sectors of DWS Invest Global Infrastructure PFD Fund are Utilities, Energy, Industrials.
The largest industries of DWS Invest Global Infrastructure PFD Fund are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
There are currently no known stock splits for DWS Invest Global Infrastructure PFD Fund.
To receive the last dividend of DWS Invest Global Infrastructure PFD Fund on 6 March 2026 in the amount of €5.04 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 €4.99 were paid by DWS Invest Global Infrastructure PFD Fund.
Dividends from DWS Invest Global Infrastructure PFD Fund are paid in Euro.
In DWS Invest Global Infrastructure PFD Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.