| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.22 | 2.15% | ||
| €5.22 | 2.15% | ||
| €5.11 | 6.46% | ||
| €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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.98
- 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%
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 €5.22. For the next 12 months, DWS Invest Global Infrastructure TFD is expected to pay a dividend of €5.22. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of DWS Invest Global Infrastructure TFD is currently 4.31%.
- 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 8 of them.
- Dividends of €5.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of DWS Invest Global Infrastructure TFD are Utilities, Energy, Real Estate.
- 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 7 March 2025 in the amount of €5.22 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 €4.80 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.