| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.15 | |||
| 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 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | 0% | ||
| SGD 0.60 | 33.33% | ||
DWS Invest Global Infrastructure SGD LDMH (P) pays a dividend yield (FWD) of 7.59%.
- ISIN
- WKN
- Value
- €5.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 14 Countries
United States
49.79%Canada
14.09%United Kingdom
8.55%Spain
8.08%France
4.99%Australia
2.92%Germany
2.59%China
2.11%Mexico
1.93%Italy
1.26%Japan
1.23%Hong Kong SAR China
1.03%Brazil
0.79%Belgium
0.64%
- 5 Sectors
Utilities
41.24%Energy
28.30%Industrials
16.83%Real Estate
12.87%Communication Services
0.77%
- 49 Holdings
- National Grid PLC5.99%
- American Tower Corp5.78%
- Enbridge Inc5.24%
- TC Energy Corp5.18%
- Sempra4.64%
- Exelon Corp4.31%
- Vinci SA4.11%
- PG&E Corp3.72%
- Cellnex Telecom SA3.37%
Similar securities
Those who hold DWS Invest Global Infrastructure SGD LDMH (P) often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Infrastructure SGD LDMH (P) paid a dividend of SGD 0.65. For the next 12 months, DWS Invest Global Infrastructure SGD LDMH (P) is expected to pay a dividend of SGD 0.60. This corresponds to a dividend yield of approximately 7.59%.
- The dividend yield of DWS Invest Global Infrastructure SGD LDMH (P) is currently 7.59%.
- DWS Invest Global Infrastructure SGD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure SGD LDMH (P) is expected in April.
- DWS Invest Global Infrastructure SGD LDMH (P) paid dividend every year within the last 10 years.
- Dividends of SGD 0.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.59%.
- The largest sectors of DWS Invest Global Infrastructure SGD LDMH (P) are Utilities, Energy, Industrials.
- 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 17 March 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 2026.
- 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.