DWS Invest Global Infrastructure USD FDM

Dividend Yield (FWD): 3.17%
Annual Payout (FWD) Dividend Currency: $4.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$3.15
16/09/2024	17/09/2024	$0.35	0%
15/08/2024	16/08/2024	$0.35	0%
15/07/2024	16/07/2024	$0.35	0%
17/06/2024	18/06/2024	$0.35	0%
20/05/2024	21/05/2024	$0.35	0%
16/04/2024	17/04/2024	$0.35	0%
15/03/2024	18/03/2024	$0.35	0%
15/02/2024	16/02/2024	$0.35	0%
16/01/2024	17/01/2024	$0.35	0%
2023		$4.20	0%
15/12/2023	18/12/2023	$0.35	0%
15/11/2023	16/11/2023	$0.35	0%
17/10/2023	18/10/2023	$0.35	0%
15/09/2023	18/09/2023	$0.35	0%
15/08/2023	16/08/2023	$0.35	0%
17/07/2023	18/07/2023	$0.35	0%
19/06/2023	20/06/2023	$0.35	0%
16/05/2023	17/05/2023	$0.35	0%
19/04/2023	20/04/2023	$0.35	0%
15/03/2023	16/03/2023	$0.35	0%
15/02/2023	16/02/2023	$0.35	0%
16/01/2023	17/01/2023	$0.35	0%
2022		$4.20	0%
15/12/2022	16/12/2022	$0.35	0%
15/11/2022	16/11/2022	$0.35	0%
18/10/2022	19/10/2022	$0.35	0%
15/09/2022	16/09/2022	$0.35	0%
15/08/2022	16/08/2022	$0.35	0%
15/07/2022	18/07/2022	$0.35	0%
20/06/2022	21/06/2022	$0.35	0%
16/05/2022	17/05/2022	$0.35	0%
19/04/2022	20/04/2022	$0.35	0%
15/03/2022	16/03/2022	$0.35	0%
15/02/2022	16/02/2022	$0.35	0%
17/01/2022	18/01/2022	$0.35	0%
2021		$4.20	0%
15/12/2021	16/12/2021	$0.35	0%
15/11/2021	16/11/2021	$0.35	0%
15/10/2021	18/10/2021	$0.35	0%
15/09/2021	16/09/2021	$0.35	0%
16/08/2021	17/08/2021	$0.35	0%
15/07/2021	16/07/2021	$0.35	0%
16/06/2021	17/06/2021	$0.35	0%
18/05/2021	19/05/2021	$0.35	0%
19/04/2021	20/04/2021	$0.35	0%
15/03/2021	16/03/2021	$0.35	0%
15/02/2021	16/02/2021	$0.35	0%
18/01/2021	19/01/2021	$0.35	0%
2020		$4.20	0%
15/12/2020	16/12/2020	$0.35	0%
16/11/2020	17/11/2020	$0.35	0%
15/10/2020	16/10/2020	$0.35	0%
15/09/2020	16/09/2020	$0.35	0%
17/08/2020	18/08/2020	$0.35	0%
15/07/2020	16/07/2020	$0.35	0%
16/06/2020	17/06/2020	$0.35	0%
18/05/2020	19/05/2020	$0.35	0%
17/04/2020	20/04/2020	$0.35	0%
16/03/2020	17/03/2020	$0.35	0%
17/02/2020	18/02/2020	$0.35	0%
16/01/2020	17/01/2020	$0.35	0%
2019		$4.20	0%
16/12/2019	17/12/2019	$0.35	0%
15/11/2019	18/11/2019	$0.35	0%
16/10/2019	17/10/2019	$0.35	0%
16/09/2019	17/09/2019	$0.35	0%
15/08/2019	16/08/2019	$0.35	0%
15/07/2019	16/07/2019	$0.35	0%
18/06/2019	19/06/2019	$0.35	0%
16/05/2019	17/05/2019	$0.35	0%
15/04/2019	16/04/2019	$0.35	0%
15/03/2019	18/03/2019	$0.35	0%
18/02/2019	19/02/2019	$0.35	0%
16/01/2019	17/01/2019	$0.35	0%
2018		$4.20
17/12/2018	18/12/2018	$0.35	0%
15/11/2018	16/11/2018	$0.35	0%
16/10/2018	17/10/2018	$0.35	0%
17/09/2018	18/09/2018	$0.35	0%
15/08/2018	16/08/2018	$0.35	0%
16/07/2018	17/07/2018	$0.35	0%
15/06/2018	18/06/2018	$0.35	0%
17/05/2018	18/05/2018	$0.35	0%
17/04/2018	18/04/2018	$0.35	0%
15/03/2018	16/03/2018	$0.35	0%
15/02/2018	16/02/2018	$0.35	0%
16/01/2018	17/01/2018	$0.35

CSV Export

Date	Ratio
No splits history available for DWS Invest Global Infrastructure USD FDM.

DWS Invest Global Infrastructure USD FDM pays a dividend yield (FWD) of 3.17%.

ISIN
WKN
Symbol / Exchange: / -
Value: €122.33
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

12 Countries: United States
55.34%
Canada
13.00%
United Kingdom
8.05%
Spain
7.95%
France
6.17%
Italy
3.04%
China
2.34%
Japan
1.30%
Mexico
0.86%
Australia
0.72%
Hong Kong SAR China
0.70%
Brazil
0.53%
5 Sectors: Utilities
44.42%
Energy
27.15%
Real Estate
16.26%
Industrials
11.47%
Communication Services
0.71%
45 Holdings: American Tower Corp8.02%
National Grid PLC7.25%
Enbridge Inc5.67%
PG&E Corp5.36%
Vinci SA5.30%
Sempra5.10%
ONEOK Inc4.43%
Williams Companies Inc4.06%
Cellnex Telecom SA3.87%
NiSource Inc3.60%
Aristocrats see all 45 holdings

Resources

More fundamental data about DWS Invest Global Infrastructure USD FDM at Parqet

: Within the last 12 months, DWS Invest Global Infrastructure USD FDM paid a dividend of $3.85. For the next 12 months, DWS Invest Global Infrastructure USD FDM is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 3.17%.
: The dividend yield of DWS Invest Global Infrastructure USD FDM is currently 3.17%.
: DWS Invest Global Infrastructure USD FDM pays monthly dividends.
: The next dividend for DWS Invest Global Infrastructure USD FDM is expected in November.
: Within the last 10 years, DWS Invest Global Infrastructure USD FDM has paid dividends in 7 of them.
: Dividends of $4.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
: The largest sectors of DWS Invest Global Infrastructure USD FDM are Utilities, Energy, Real Estate.
: There are currently no known stock splits for DWS Invest Global Infrastructure USD FDM.
: To receive the last dividend of DWS Invest Global Infrastructure USD FDM on 17 September 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
: The last dividend was paid on 17 September 2024.
: In 2022, dividends of $4.20 were paid by DWS Invest Global Infrastructure USD FDM.
: Dividends from DWS Invest Global Infrastructure USD FDM are paid in US Dollar.
: In DWS Invest Global Infrastructure USD FDM, the United States, Canada and the United Kingdom are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about DWS Invest Global Infrastructure USD FDM