| 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 2.14%.
- ISIN
- WKN
- Value
- €120.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.78%Canada
15.51%United Kingdom
6.66%Spain
6.37%France
4.94%Germany
3.25%Italy
1.99%Australia
1.96%China
1.27%Japan
1.05%Brazil
0.89%Mexico
0.88%Hong Kong SAR China
0.82%Belgium
0.64%
- 5 Sectors
Utilities
41.15%Energy
33.03%Industrials
13.85%Real Estate
11.84%Communication Services
0.12%
- 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 2.14%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.14%.
- 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 2.14%.
- 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.