| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7944 | |||
| €0.5174 | 0.68% | ||
| €0.5139 | -1.78% | ||
| €0.5232 | -2.48% | ||
| €0.5365 | 1.48% | ||
| €0.5287 | -1.69% | ||
| €0.5378 | -0.7% | ||
| €0.5416 | -0.39% | ||
| €0.5437 | -1.43% | ||
| €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% | ||
| €1.9006 | |||
DWS Invest Global Infrastructure LDM pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Value
- €102.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
51.61%Canada
13.23%United Kingdom
8.47%France
8.14%Spain
6.44%Mexico
2.05%China
1.86%Germany
1.42%Japan
1.36%Italy
1.16%Brazil
1.16%Hong Kong SAR China
1.0%Australia
0.91%Belgium
0.63%Denmark
0.55%
- 5 Sectors
Utilities
40.82%Energy
27.49%Industrials
15.79%Real Estate
15.18%Communication Services
0.72%
- 50 Holdings
- American Tower Corp7.44%
- Enbridge Inc7.02%
- Vinci SA6.80%
- National Grid PLC5.21%
- Exelon Corp4.90%
- Cellnex Telecom SA3.78%
- PG&E Corp3.70%
- Sempra3.45%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.43. 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 5.90%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.90%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure LDM is expected in October.
- Within the last 10 years, DWS Invest Global Infrastructure LDM has paid dividends in 3 of them.
- Dividends of €6.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- The largest sectors of DWS Invest Global Infrastructure LDM are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure LDM.
- To receive the last dividend of DWS Invest Global Infrastructure LDM on 17 September 2025 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 17 September 2025.
- 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.