| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.75 | -5.17% | ||
| $0.52 | -62.59% | ||
| $1.39 | 247.5% | ||
| $0.40 | -9.09% | ||
| $0.44 | 7.32% | ||
| $2.90 | -39.83% | ||
| $0.41 | -69.4% | ||
| $1.34 | 272.22% | ||
| $0.36 | -54.43% | ||
| $0.79 | 92.68% | ||
| $4.82 | -0.82% | ||
| $4.86 | 7.28% | ||
| $4.53 | |||
DWS Invest Global Infrastructure USD IDQ pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €109.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
