| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.99 | 0.6% | ||
| €4.99 | 0.6% | ||
| €4.96 | 4.42% | ||
| €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 4.29%.
- ISIN
- WKN
- Value
- €116.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.00%Canada
13.87%United Kingdom
8.47%Spain
6.62%France
6.11%Mexico
2.15%China
1.91%Germany
1.63%Japan
1.54%Brazil
1.32%Italy
1.21%Hong Kong SAR China
1.02%Australia
0.97%Belgium
0.62%Denmark
0.56%
- 5 Sectors
Utilities
41.75%Energy
27.52%Industrials
15.37%Real Estate
14.58%Communication Services
0.79%
- 52 Holdings
- Enbridge Inc7.49%
- American Tower Corp7.20%
- National Grid PLC5.21%
- Vinci SA5.07%
- Exelon Corp4.77%
- Sempra4.42%
- PG&E Corp3.91%
- Cellnex Telecom SA3.78%
