| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1747 | |||
| €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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.12%Canada
13.21%Spain
8.26%United Kingdom
7.75%France
6.98%China
2.27%Australia
2.18%Mexico
1.80%Japan
1.46%Italy
1.41%Brazil
1.18%Hong Kong SAR China
0.62%Germany
0.49%Belgium
0.27%
- 5 Sectors
Utilities
39.41%Energy
30.30%Industrials
15.09%Real Estate
14.41%Communication Services
0.80%
- 45 Holdings
- American Tower Corp7.24%
- Enbridge Inc6.84%
- National Grid PLC5.97%
- Vinci SA5.92%
- Exelon Corp5.14%
- PG&E Corp4.68%
- ONEOK Inc4.38%
- Cellnex Telecom SA4.11%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.24. 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 5.83%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.83%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- The next dividend will be paid on 17 April 2025.
- 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 5.83%.
- 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.
- In order to receive the future dividend from DWS Invest Global Infrastructure LDM on 17 April 2025 you must have purchased your DWS Invest Global Infrastructure LDM shares before the ex-date on 16 April 2025.
- To receive the last dividend of DWS Invest Global Infrastructure LDM on 19 March 2025 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 19 March 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 Spain are represented as the three largest countries.