| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.30 | 1.53% | ||
| €5.30 | 1.53% | ||
| €5.22 | 2.15% | ||
| €5.22 | 2.15% | ||
| €5.11 | 6.46% | ||
| €4.80 | 0% | ||
| €4.80 | 4.12% | ||
| €4.61 | 2.22% | ||
| €4.51 | 8.41% | ||
| €4.16 | 593.33% | ||
| €0.60 | |||
DWS Invest Global Infrastructure TFD pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Value
- €130.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.89%Canada
14.73%United Kingdom
6.93%Spain
6.84%France
4.89%Germany
3.52%Australia
2.72%China
1.58%Italy
1.47%Japan
1.22%Mexico
0.93%Brazil
0.83%Hong Kong SAR China
0.81%Belgium
0.63%
- 5 Sectors
Utilities
42.50%Energy
31.98%Industrials
14.71%Real Estate
10.43%Communication Services
0.38%
- 48 Holdings
- National Grid PLC5.96%
- American Tower Corp5.70%
- Vinci SA5.18%
- Enbridge Inc5.17%
- TC Energy Corp5.11%
- Sempra4.42%
- Exelon Corp4.29%
- PG&E Corp4.20%
- Cellnex Telecom SA3.17%
Similar securities
Those who hold DWS Invest Global Infrastructure TFD often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Infrastructure TFD paid a dividend of €5.30. For the next 12 months, DWS Invest Global Infrastructure TFD is expected to pay a dividend of €5.38. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of DWS Invest Global Infrastructure TFD is currently 4.14%.
- DWS Invest Global Infrastructure TFD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure TFD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure TFD has paid dividends in 9 of them.
- Dividends of €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of DWS Invest Global Infrastructure TFD are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure TFD.
- To receive the last dividend of DWS Invest Global Infrastructure TFD on 6 March 2026 in the amount of €5.30 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 €4.80 were paid by DWS Invest Global Infrastructure TFD.
- Dividends from DWS Invest Global Infrastructure TFD are paid in Euro.
- In DWS Invest Global Infrastructure TFD, the United States, Canada and the United Kingdom are represented as the three largest countries.