| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.3011 | |||
| €0.5067 | -2.07% | ||
| €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 5.79%.
- ISIN
- WKN
- Value
- €104.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.00%Canada
13.87%United Kingdom
8.47%Spain
6.62%France
6.11%Mexico
2.15%China
1.91%Germany
1.63%Japan
1.54%Brazil
1.32%Italy
1.21%Hong Kong SAR China
1.02%Australia
0.97%Belgium
0.62%Denmark
0.56%
- 5 Sectors
Utilities
41.75%Energy
27.52%Industrials
15.37%Real Estate
14.58%Communication Services
0.79%
- 52 Holdings
- Enbridge Inc7.49%
- American Tower Corp7.20%
- National Grid PLC5.21%
- Vinci SA5.07%
- Exelon Corp4.77%
- Sempra4.42%
- PG&E Corp3.91%
- Cellnex Telecom SA3.78%
