DWS Invest Global Infrastructure LDM

DWS Invest Global Infrastructure LDM

€107.47
Dividend Yield (FWD)
5.64%
Annual Payout (FWD)
€6.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United States

    51.40%
  • Canada

    Canada

    14.99%
  • Spain

    Spain

    7.87%
  • United Kingdom

    United Kingdom

    7.85%
  • France

    France

    7.35%
  • China

    China

    1.90%
  • Mexico

    Mexico

    1.69%
  • Australia

    Australia

    1.38%
  • Japan

    Japan

    1.33%
  • Brazil

    Brazil

    1.23%
  • Italy

    Italy

    1.18%
  • Germany

    Germany

    0.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.64%
  • Belgium

    Belgium

    0.42%
5 Sectors
  • Utilities

    39.33%
  • Energy

    31.10%
  • Real Estate

    14.93%
  • Industrials

    13.91%
  • Communication Services

    0.72%
Resources

Frequently Asked Questions about DWS Invest Global Infrastructure LDM

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.