DWS Invest Global Infrastructure LDM

DWS Invest Global Infrastructure LDM

€109.57
Dividend Yield (FWD)
5.53%
Annual Payout (FWD)
€6.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5516
€0.5516
-1.54%
€6.0606
218.88%
€0.5602
3.49%
€0.5413
2.27%
€0.5293
3.52%
€0.5113
2.1%
€0.5008
1.52%
€0.4933
-0.76%
€0.4971
2.54%
€0.4848
-0.62%
€0.4878
2.33%
€0.4767
-1.93%
€0.4861
-1.18%
€0.4919
3.54%
CSV Export

DWS Invest Global Infrastructure LDM pays a dividend yield (FWD) of 5.53%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€109.57
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    57.77%
  • Canada

    Canada

    12.96%
  • United Kingdom

    United Kingdom

    7.63%
  • Spain

    Spain

    7.29%
  • France

    France

    4.62%
  • Italy

    Italy

    2.49%
  • China

    China

    2.25%
  • Mexico

    Mexico

    1.47%
  • Japan

    Japan

    1.36%
  • Brazil

    Brazil

    1.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.61%
  • Australia

    Australia

    0.35%
  • Belgium

    Belgium

    0.18%
5 Sectors
  • Utilities

    43.24%
  • Energy

    30.68%
  • Real Estate

    14.69%
  • Industrials

    10.68%
  • Communication Services

    0.71%
Resources

Frequently Asked Questions about DWS Invest Global Infrastructure LDM

Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €5.57. For the next 12 months, DWS Invest Global Infrastructure LDM is expected to pay a dividend of €6.06. This corresponds to a dividend yield of approximately 5.53%.
The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.53%.
DWS Invest Global Infrastructure LDM pays monthly dividends.
The next dividend will be paid on 20 January 2025.
Within the last 10 years, DWS Invest Global Infrastructure LDM has paid dividends in 2 of them.
Dividends of €6.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
The largest sectors of DWS Invest Global Infrastructure LDM are Utilities, Energy, Real Estate.
There are currently no known stock splits for DWS Invest Global Infrastructure LDM.
In order to receive the future dividend from DWS Invest Global Infrastructure LDM on 20 January 2025 you must have purchased your DWS Invest Global Infrastructure LDM shares before the ex-date on 17 January 2025.
To receive the last dividend of DWS Invest Global Infrastructure LDM on 18 December 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 18 December 2024.
In 2022, no dividends were paid by DWS Invest Global Infrastructure LDM.
Dividends from DWS Invest Global Infrastructure LDM are paid in Euro.
In DWS Invest Global Infrastructure LDM, the United States, Canada and the United Kingdom are represented as the three largest countries.