| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0953 | |||
| €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 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
55.23%Canada
13.87%United Kingdom
7.63%Spain
7.61%France
4.83%China
2.64%Italy
2.19%Mexico
1.61%Japan
1.39%Brazil
1.06%Australia
0.99%Hong Kong SAR China
0.68%Belgium
0.24%
- 5 Sectors
Utilities
42.78%Energy
30.72%Real Estate
13.52%Industrials
12.14%Communication Services
0.83%
- 46 Holdings
- Enbridge Inc7.44%
- American Tower Corp6.58%
- National Grid PLC5.91%
- PG&E Corp5.88%
- ONEOK Inc4.91%
- Sempra4.58%
- Vinci SA4.13%
- NiSource Inc3.86%
- Exelon Corp3.62%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.18. 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 5.62%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 5.62%.
- DWS Invest Global Infrastructure LDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure LDM is expected in March.
- 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 5.62%.
- 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 19 February 2025 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 19 February 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 the United Kingdom are represented as the three largest countries.