| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.44 | |||
| $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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
57.77%Canada
12.96%United Kingdom
7.63%Spain
7.29%France
4.62%Italy
2.49%China
2.25%Mexico
1.47%Japan
1.36%Brazil
1.00%Hong Kong SAR China
0.61%Australia
0.35%Belgium
0.18%
- 5 Sectors
Utilities
43.24%Energy
30.68%Real Estate
14.69%Industrials
10.68%Communication Services
0.71%
- 46 Holdings
- American Tower Corp7.01%
- Enbridge Inc6.58%
- National Grid PLC5.85%
- PG&E Corp5.69%
- ONEOK Inc5.16%
- Sempra4.84%
- Vinci SA3.92%
- NiSource Inc3.85%
- Exelon Corp3.70%
- Within the last 12 months, DWS Invest Global Infrastructure USD IDQ paid a dividend of $2.55. For the next 12 months, DWS Invest Global Infrastructure USD IDQ is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.19%.
- DWS Invest Global Infrastructure USD IDQ pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for DWS Invest Global Infrastructure USD IDQ is expected in April.
- Within the last 10 years, DWS Invest Global Infrastructure USD IDQ has paid dividends in 5 of them.
- Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 17 January 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 17 January 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.