| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.95 | 2.7% | ||
| $4.95 | 2.7% | ||
| $4.82 | -7.13% | ||
| $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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
56.34%Canada
12.95%United Kingdom
7.86%Spain
7.66%France
5.10%Italy
2.90%China
2.46%Japan
1.29%Mexico
1.21%Brazil
1.05%Hong Kong SAR China
0.65%Australia
0.52%
- 5 Sectors
Utilities
43.50%Energy
29.04%Real Estate
15.67%Industrials
11.02%Communication Services
0.77%
- 45 Holdings
- American Tower Corp7.58%
- Enbridge Inc6.50%
- National Grid PLC6.24%
- PG&E Corp5.61%
- Sempra5.16%
- ONEOK Inc4.66%
- Vinci SA4.35%
- Exelon Corp3.89%
- NiSource Inc3.76%
- Within the last 12 months, DWS Invest Global Infrastructure USD LD paid a dividend of $4.95. For the next 12 months, DWS Invest Global Infrastructure USD LD is expected to pay a dividend of $4.95. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of DWS Invest Global Infrastructure USD LD is currently 4.27%.
- DWS Invest Global Infrastructure USD LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Infrastructure USD LD is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure USD LD has paid dividends in 7 of them.
- Dividends of $4.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of DWS Invest Global Infrastructure USD LD are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure USD LD.
- To receive the last dividend of DWS Invest Global Infrastructure USD LD on 8 March 2024 in the amount of $4.95 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of $5.19 were paid by DWS Invest Global Infrastructure USD LD.
- Dividends from DWS Invest Global Infrastructure USD LD are paid in US Dollar.
- In DWS Invest Global Infrastructure USD LD, the United States, Canada and the United Kingdom are represented as the three largest countries.