| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.03 | 1.62% | ||
| $5.03 | 1.62% | ||
| $4.95 | 2.7% | ||
| $4.95 | 2.7% | ||
| $4.82 | -7.13% | ||
| $5.19 | 7.23% | ||
| $4.84 | 3.42% | ||
| $4.68 | 1.08% | ||
| $4.63 | 8.94% | ||
| $4.25 | |||
DWS Invest Global Infrastructure USD LD pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Value
- €106.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
52.16%Canada
13.41%United Kingdom
8.62%Spain
8.21%France
5.10%Australia
2.29%China
1.93%Mexico
1.53%Brazil
1.43%Italy
1.25%Hong Kong SAR China
1.06%Japan
1.02%Germany
0.96%Belgium
0.55%Denmark
0.49%
- 5 Sectors
Utilities
43.35%Energy
26.75%Industrials
15.63%Real Estate
13.51%Communication Services
0.76%
- 49 Holdings
- Enbridge Inc7.28%
- American Tower Corp6.39%
- National Grid PLC5.62%
- Sempra5.15%
- Exelon Corp4.83%
- Vinci SA4.16%
- PG&E Corp3.75%
- TC Energy Corp3.55%
- Cellnex Telecom SA3.50%
