| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.90 | -39.83% | ||
| $0.41 | -69.4% | ||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
55.07%Canada
12.95%United Kingdom
8.54%Spain
8.14%France
5.40%Italy
3.07%China
2.57%Japan
1.23%Mexico
0.99%Australia
0.73%Hong Kong SAR China
0.69%Brazil
0.62%
- 5 Sectors
Utilities
45.29%Energy
26.33%Real Estate
16.78%Industrials
10.86%Communication Services
0.74%
- 46 Holdings
- American Tower Corp8.06%
- National Grid PLC6.96%
- Enbridge Inc5.67%
- PG&E Corp5.25%
- Sempra5.04%
- Vinci SA4.61%
- ONEOK Inc4.22%
- Cellnex Telecom SA3.90%
- NiSource Inc3.66%
- 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 2.45%.
- The dividend yield of DWS Invest Global Infrastructure USD IDQ is currently 2.45%.
- DWS Invest Global Infrastructure USD IDQ pays quarterly dividends. This is paid in the months of January, April, July, 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 2.45%.
- 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 October 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 October 2024.
- The last dividend was paid on 17 October 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 the United Kingdom are represented as the three largest countries.