| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5054 | |||
| €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 6.18%.
- ISIN
- WKN
- Value
- €102.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.44%Canada
15.08%United Kingdom
8.52%Spain
8.40%France
5.07%Australia
3.09%China
2.00%Mexico
1.76%Germany
1.74%Italy
1.28%Japan
1.14%Hong Kong SAR China
1.03%Brazil
0.81%Belgium
0.59%Denmark
0.026%
- 5 Sectors
Utilities
41.45%Energy
27.65%Industrials
16.56%Real Estate
13.52%Communication Services
0.82%
- 49 Holdings
- Enbridge Inc6.94%
- American Tower Corp6.26%
- National Grid PLC5.51%
- Sempra5.12%
- Exelon Corp4.70%
- TC Energy Corp4.60%
- Vinci SA4.27%
- PG&E Corp3.71%
- Cellnex Telecom SA3.33%
