| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5565 | |||
| €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 5.63%.
- ISIN
- WKN
- Value
- €112.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
49.79%Canada
14.09%United Kingdom
8.55%Spain
8.08%France
4.99%Australia
2.92%Germany
2.59%China
2.11%Mexico
1.93%Italy
1.26%Japan
1.23%Hong Kong SAR China
1.03%Brazil
0.79%Belgium
0.64%
- 5 Sectors
Utilities
41.24%Energy
28.30%Industrials
16.83%Real Estate
12.87%Communication Services
0.77%
- 51 Holdings
- Enbridge Inc6.49%
- American Tower Corp5.88%
- National Grid PLC5.63%
- TC Energy Corp5.05%
- Sempra4.90%
- Exelon Corp4.40%
- Vinci SA4.17%
- PG&E Corp4.01%
- Cellnex Telecom SA3.65%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.25. For the next 12 months, DWS Invest Global Infrastructure LDM is expected to pay a dividend of €6.33. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.63%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- Within the last 10 years, DWS Invest Global Infrastructure LDM has paid dividends in 4 of them.
- Dividends of €6.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- 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 18 March 2026 you must have purchased your DWS Invest Global Infrastructure LDM shares before the ex-date on 17 March 2026.
- To receive the last dividend of DWS Invest Global Infrastructure LDM on 18 February 2026 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 18 February 2026.
- 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.