| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.04 | |||
| $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 2.13%.
- ISIN
- WKN
- Value
- €119.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
54.37%Canada
14.47%United Kingdom
7.13%Spain
6.27%France
4.99%Germany
3.45%Australia
1.78%Italy
1.78%China
1.33%Japan
1.09%Brazil
0.97%Mexico
0.89%Hong Kong SAR China
0.81%Belgium
0.67%
- 5 Sectors
Utilities
42.71%Energy
32.21%Industrials
13.08%Real Estate
11.87%Communication Services
0.13%
- 50 Holdings
- Enbridge Inc5.37%
- American Tower Corp5.37%
- National Grid PLC5.35%
- TC Energy Corp5.27%
- Vinci SA4.98%
- Sempra4.54%
- Targa Resources Corp4.00%
- Exelon Corp3.75%
- PG&E Corp3.47%
- Within the last 12 months, DWS Invest Global Infrastructure USD IDQ paid a dividend of $2.95. For the next 12 months, DWS Invest Global Infrastructure USD IDQ is expected to pay a dividend of $2.95. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.13%.
- 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 6 of them.
- Dividends of $2.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 20 April 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 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.