| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.32 | |||
| $1.28 | 197.67% | ||
| $0.43 | -29.51% | ||
| $0.61 | 17.31% | ||
| $2.75 | -5.17% | ||
| $0.52 | -62.59% | ||
| $1.39 | 247.5% | ||
| $0.40 | -9.09% | ||
| $0.44 | 7.32% | ||
| $2.90 | -39.83% | ||
| $4.82 | -0.82% | ||
| $4.86 | 7.28% | ||
| $4.53 | |||
DWS Invest Global Infrastructure USD IDQ pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €115.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.83%
Canada
15.63%
United Kingdom
6.51%
Spain
6.32%
France
5.33%
Germany
3.18%
Italy
2.01%
Australia
1.81%
Mexico
1.26%
China
1.05%
Brazil
0.92%
Japan
0.75%
Hong Kong SAR China
0.75%
Belgium
0.66%
- 5 Sectors
Utilities
41.26%Energy
33.22%Industrials
14.93%Real Estate
10.48%Communication Services
0.11%
- 50 Holdings
- TC Energy Corp5.65%
- Enbridge Inc5.58%
- American Tower Corp5.13%
- National Grid PLC5.00%
- Vinci SA4.91%
- Sempra4.40%
- Targa Resources Corp4.24%
- PG&E Corp3.48%
- Within the last 12 months, DWS Invest Global Infrastructure USD IDQ paid a dividend of $2.84. For the next 12 months, DWS Invest Global Infrastructure USD IDQ is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.11%.
- DWS Invest Global Infrastructure USD IDQ pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for DWS Invest Global Infrastructure USD IDQ is expected in October.
- Within the last 10 years, DWS Invest Global Infrastructure USD IDQ has paid dividends in 6 of them.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 July 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- 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.