| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.663 | |||
| €0.5479 | -1.92% | ||
| €0.5586 | 2.74% | ||
| €0.5437 | 7.15% | ||
| €0.5074 | 0.4% | ||
| €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 6.11%.
- ISIN
- WKN
- Value
- €107.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
54.37%Canada
14.47%United Kingdom
7.13%Spain
6.27%France
4.99%Germany
3.45%Australia
1.78%Italy
1.78%China
1.33%Japan
1.09%Brazil
0.97%Mexico
0.89%Hong Kong SAR China
0.81%Belgium
0.67%
- 5 Sectors
Utilities
42.71%Energy
32.21%Industrials
13.08%Real Estate
11.87%Communication Services
0.13%
- 48 Holdings
- Enbridge Inc5.51%
- National Grid PLC5.23%
- American Tower Corp5.21%
- TC Energy Corp5.18%
- Vinci SA4.77%
- Sempra4.64%
- Exelon Corp4.39%
- PG&E Corp4.01%
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- Within the last 12 months, DWS Invest Global Infrastructure LDM paid a dividend of €6.29. For the next 12 months, DWS Invest Global Infrastructure LDM is expected to pay a dividend of €6.57. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of DWS Invest Global Infrastructure LDM is currently 6.11%.
- 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 4 of them.
- Dividends of €6.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- The largest sectors of DWS Invest Global Infrastructure LDM are Utilities, Energy, Industrials.
- 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 21 May 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 21 May 2026.
- 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.