| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7034 | |||
| €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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
51.40%Canada
14.99%Spain
7.87%United Kingdom
7.85%France
7.35%China
1.90%Mexico
1.69%Australia
1.38%Japan
1.33%Brazil
1.23%Italy
1.18%Germany
0.76%Hong Kong SAR China
0.64%Belgium
0.42%
- 5 Sectors
Utilities
39.33%Energy
31.10%Real Estate
14.93%Industrials
13.91%Communication Services
0.72%
- 45 Holdings
- American Tower Corp7.26%
- Enbridge Inc6.91%
- Vinci SA6.13%
- National Grid PLC6.00%
- Exelon Corp5.06%
- PG&E Corp4.63%
- Cellnex Telecom SA3.90%
- ONEOK Inc3.65%
Similar securities
Those who hold DWS Invest Global Infrastructure LDM often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.34. 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 5.64%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.64%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure LDM is expected in June.
- 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 5.64%.
- 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 20 May 2025 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
- The last dividend was paid on 20 May 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.