| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.55 | -8.33% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.05 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | |||
DWS Invest Global Infrastructure SGD LDMH (P) pays a dividend yield (FWD) of 7.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 13 Countries
United States
57.77%Canada
12.96%United Kingdom
7.63%Spain
7.29%France
4.62%Italy
2.49%China
2.25%Mexico
1.47%Japan
1.36%Brazil
1.00%Hong Kong SAR China
0.61%Australia
0.35%Belgium
0.18%
- 5 Sectors
Utilities
43.24%Energy
30.68%Real Estate
14.69%Industrials
10.68%Communication Services
0.71%
- 46 Holdings
- American Tower Corp7.01%
- Enbridge Inc6.58%
- National Grid PLC5.85%
- PG&E Corp5.69%
- ONEOK Inc5.16%
- Sempra4.84%
- Vinci SA3.92%
- NiSource Inc3.85%
- Exelon Corp3.70%
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- Within the last 12 months, DWS Invest Global Infrastructure SGD LDMH (P) paid a dividend of SGD 0.50. For the next 12 months, DWS Invest Global Infrastructure SGD LDMH (P) is expected to pay a dividend of SGD 0.55. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of DWS Invest Global Infrastructure SGD LDMH (P) is currently 7.36%.
- DWS Invest Global Infrastructure SGD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure SGD LDMH (P) is expected in February.
- Within the last 10 years, DWS Invest Global Infrastructure SGD LDMH (P) has paid dividends in 7 of them.
- Dividends of SGD 0.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- The largest sectors of DWS Invest Global Infrastructure SGD LDMH (P) are Utilities, Energy, Real Estate.
- There are currently no known stock splits for DWS Invest Global Infrastructure SGD LDMH (P).
- To receive the last dividend of DWS Invest Global Infrastructure SGD LDMH (P) on 18 November 2024 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, dividends of SGD 0.60 were paid by DWS Invest Global Infrastructure SGD LDMH (P).
- Dividends from DWS Invest Global Infrastructure SGD LDMH (P) are paid in Singapore Dollar.
- In DWS Invest Global Infrastructure SGD LDMH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.