| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.3066 | |||
| €0.5492 | 0.49% | ||
| €0.5465 | -0.26% | ||
| €0.5479 | 0% | ||
| €0.5479 | -1.92% | ||
| €0.5586 | 2.74% | ||
| €0.5437 | 7.15% | ||
| €0.5074 | 0.4% | ||
| €0.5054 | -1.71% | ||
| €6.3336 | 4.5% | ||
| €0.5142 | -0.79% | ||
| €0.5183 | 2.29% | ||
| €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% | ||
| €1.9006 | |||
DWS Invest Global Infrastructure LDM pays a dividend yield (FWD) of 6.38%.
- ISIN
- WKN
- Value
- €103.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
53.31%
Canada
16.21%
Spain
6.58%
United Kingdom
6.39%
France
4.66%
Germany
3.38%
Australia
1.89%
Italy
1.87%
China
1.21%
Mexico
1.21%
Brazil
0.88%
Hong Kong
0.81%
Japan
0.78%
Belgium
0.58%
Greece
0.14%
Netherlands
0.11%
- 5 Sectors
Utilities
41.07%Energy
32.95%Industrials
15.15%Real Estate
10.71%Communication Services
0.12%
- 50 Holdings
- TC Energy Corp5.65%
- Enbridge Inc5.58%
- American Tower Corp5.13%
- National Grid PLC5.00%
- Vinci SA4.91%
- Sempra4.40%
- Targa Resources Corp4.24%
- PG&E Corp3.48%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.36. For the next 12 months, DWS Invest Global Infrastructure LDM is expected to pay a dividend of €6.59. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 6.38%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure LDM is expected in September.
- Within the last 10 years, DWS Invest Global Infrastructure LDM has paid dividends in 4 of them.
- Dividends of €6.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- 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 19 August 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 18 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €6.33 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.