| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.50 | 189.47% | ||
| €0.54 | 1.89% | ||
| €0.53 | 3.92% | ||
| €0.51 | 2% | ||
| €0.50 | 2.04% | ||
| €0.49 | -2% | ||
| €0.50 | 4.17% | ||
| €0.48 | -2.04% | ||
| €0.49 | 2.08% | ||
| €0.48 | -2.04% | ||
| €0.49 | 0% | ||
| €0.49 | 2.08% | ||
| €1.90 | |||
| €0.48 | 4.35% | ||
| €0.46 | -4.17% | ||
| €0.48 | 0% | ||
| €0.48 | |||
DWS Invest Global Infrastructure LDM pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €5.50. For the next 12 months, DWS Invest Global Infrastructure LDM is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.00%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- Within the last 10 years, DWS Invest Global Infrastructure LDM has paid dividends in 2 of them.
- Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- 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.
- To receive the last dividend of DWS Invest Global Infrastructure LDM on 18 November 2024 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 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.