| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.80 | 6.03% | ||
| $5.80 | 6.03% | ||
| $5.47 | 2.63% | ||
| $5.47 | 2.63% | ||
| $5.33 | 9.45% | ||
| $4.87 | -10.97% | ||
| $5.47 | 8.32% | ||
| $5.05 | 4.12% | ||
| $4.85 | 1.89% | ||
| $4.76 | 12% | ||
| $4.25 | |||
DWS Invest Global Infrastructure USD ID pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Value
- €115.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
53.10%
Canada
16.10%
United Kingdom
6.88%
Spain
6.26%
France
3.91%
Germany
3.45%
Italy
1.97%
Australia
1.91%
China
1.30%
Mexico
1.16%
- 5 Sectors
Utilities
40.27%Energy
34.67%Industrials
14.36%Real Estate
10.58%Communication Services
0.11%
- 55 Holdings
- TC Energy Corp5.75%
- Enbridge Inc5.61%
- American Tower Corp4.87%
- National Grid PLC4.77%
- Vinci SA4.65%
- Targa Resources Corp4.60%
- Sempra4.14%
- PG&E Corp3.78%
- Within the last 12 months, DWS Invest Global Infrastructure USD ID paid a dividend of $5.80. For the next 12 months, DWS Invest Global Infrastructure USD ID is expected to pay a dividend of $5.80. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of DWS Invest Global Infrastructure USD ID is currently 4.47%.
- DWS Invest Global Infrastructure USD ID pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure USD ID is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure USD ID has paid dividends in 9 of them.
- Dividends of $5.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of DWS Invest Global Infrastructure USD ID are Utilities, Energy, Industrials.
- The largest industries of DWS Invest Global Infrastructure USD ID are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
- There are currently no known stock splits for DWS Invest Global Infrastructure USD ID.
- To receive the last dividend of DWS Invest Global Infrastructure USD ID on 6 March 2026 in the amount of $5.80 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 $5.47 were paid by DWS Invest Global Infrastructure USD ID.
- Dividends from DWS Invest Global Infrastructure USD ID are paid in US Dollar.
- In DWS Invest Global Infrastructure USD ID, the United States, Canada and the United Kingdom are represented as the three largest countries.