- Dividend Yield (FWD)
- 2.67%
- Annual Payout (FWD)
- $2.90
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.49 | |||
$1.34 | 272.22% | ||
$0.36 | -54.43% | ||
$0.79 | 92.68% | ||
$4.82 | -0.82% | ||
$0.41 | -62.04% | ||
$1.08 | 184.21% | ||
$0.38 | -87.12% | ||
$2.95 | 793.94% | ||
$4.86 | 7.28% | ||
$4.53 |
DWS Invest Global Infrastructure USD IDQ pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States54.05%
- Canada13.18%
- Spain7.89%
- France7.05%
- United Kingdom6.70%
- China3.29%
- Italy3.13%
- Australia1.52%
- Japan1.36%
- Mexico1.09%
- Hong Kong SAR China0.74%
- Sectors
- Utilities43.05%
- Energy26.88%
- Real Estate15.39%
- Industrials13.78%
- Communication Services0.90%
- Within the last 12 months, DWS Invest Global Infrastructure USD IDQ paid a dividend of $2.90. For the next 12 months, DWS Invest Global Infrastructure USD IDQ is expected to pay a dividend of $2.90. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.67%.
- 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 4 of them.
- Dividends of $2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of DWS Invest Global Infrastructure USD IDQ are Utilities, Energy, Real Estate.
- 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 2024 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 16 July 2024.
- 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 Spain are represented as the three largest countries.