| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
49.79%Canada
13.59%United Kingdom
8.70%France
8.43%Spain
7.27%Mexico
2.04%China
1.92%Brazil
1.49%Australia
1.45%Japan
1.36%Germany
1.34%Italy
1.06%Hong Kong SAR China
0.99%Belgium
0.57%
- 5 Sectors
Utilities
39.65%Energy
28.45%Industrials
16.19%Real Estate
14.95%Communication Services
0.77%
- 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%
- Within the last 12 months, DWS Invest Global Infrastructure USD IDQ paid a dividend of $2.59. For the next 12 months, DWS Invest Global Infrastructure USD IDQ is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.05%.
- DWS Invest Global Infrastructure USD IDQ pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for DWS Invest Global Infrastructure USD IDQ is expected in July.
- Within the last 10 years, DWS Invest Global Infrastructure USD IDQ has paid dividends in 5 of them.
- Dividends of $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of DWS Invest Global Infrastructure USD IDQ are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure USD IDQ.
- To receive the last dividend of DWS Invest Global Infrastructure USD IDQ on 16 April 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of $4.86 were paid by DWS Invest Global Infrastructure USD IDQ.
- Dividends from DWS Invest Global Infrastructure USD IDQ are paid in US Dollar.
- In DWS Invest Global Infrastructure USD IDQ, the United States, Canada and the United Kingdom are represented as the three largest countries.