| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.15 | |||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $4.20 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | |||
DWS Invest Global Infrastructure USD LDMH (P) pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.88
- 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%
- Cellnex Telecom SA3.87%
- NiSource Inc3.60%
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- Within the last 12 months, DWS Invest Global Infrastructure USD LDMH (P) paid a dividend of $3.85. For the next 12 months, DWS Invest Global Infrastructure USD LDMH (P) is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 3.11%.
- DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD LDMH (P) is expected in November.
- Within the last 10 years, DWS Invest Global Infrastructure USD LDMH (P) 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 3.11%.
- The largest sectors of DWS Invest Global Infrastructure USD LDMH (P) are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure USD LDMH (P).
- To receive the last dividend of DWS Invest Global Infrastructure USD LDMH (P) 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 LDMH (P).
- Dividends from DWS Invest Global Infrastructure USD LDMH (P) are paid in US Dollar.
- In DWS Invest Global Infrastructure USD LDMH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.