| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.04 | 1% | ||
| €5.04 | 1% | ||
| €4.99 | 0.6% | ||
| €4.99 | 0.6% | ||
| €4.96 | 4.42% | ||
| €4.75 | -1.25% | ||
| €4.81 | 248.55% | ||
| €1.38 | |||
DWS Invest Global Infrastructure PFD Fund pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Value
- €125.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.99%Canada
14.42%United Kingdom
8.34%Spain
7.78%France
5.58%Germany
3.06%Australia
2.79%China
1.89%Italy
1.51%Japan
1.25%Mexico
0.98%Hong Kong SAR China
0.98%Brazil
0.80%Belgium
0.64%
- 5 Sectors
Utilities
42.04%Energy
28.28%Industrials
16.78%Real Estate
12.35%Communication Services
0.56%
- 49 Holdings
- National Grid PLC5.99%
- American Tower Corp5.78%
- Enbridge Inc5.24%
- TC Energy Corp5.18%
- Sempra4.64%
- Exelon Corp4.31%
- Vinci SA4.11%
- PG&E Corp3.72%
- Cellnex Telecom SA3.37%
- 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 €5.09. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of DWS Invest Global Infrastructure PFD Fund is currently 4.06%.
- 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 €5.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of DWS Invest Global Infrastructure PFD Fund are Utilities, Energy, Industrials.
- 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 2022, dividends of €4.81 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.