| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 6.33%.
- ISIN
- WKN
- Value
- €100.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.16%Canada
13.41%United Kingdom
8.62%Spain
8.21%France
5.10%Australia
2.29%China
1.93%Mexico
1.53%Brazil
1.43%Italy
1.25%Hong Kong SAR China
1.06%Japan
1.02%Germany
0.96%Belgium
0.55%Denmark
0.49%
- 5 Sectors
Utilities
43.35%Energy
26.75%Industrials
15.63%Real Estate
13.51%Communication Services
0.76%
- 49 Holdings
- Enbridge Inc7.28%
- American Tower Corp6.39%
- National Grid PLC5.62%
- Sempra5.15%
- Exelon Corp4.83%
- Vinci SA4.16%
- PG&E Corp3.75%
- TC Energy Corp3.55%
- Cellnex Telecom SA3.50%
