| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.25 | |||
| 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 | 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 7.90%.
- ISIN
- WKN
- Value
- €5.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 14 Countries
United States
52.89%Canada
14.73%United Kingdom
6.93%Spain
6.84%France
4.89%Germany
3.52%Australia
2.72%China
1.58%Italy
1.47%Japan
1.22%Mexico
0.93%Brazil
0.83%Hong Kong SAR China
0.81%Belgium
0.63%
- 5 Sectors
Utilities
42.50%Energy
31.98%Industrials
14.71%Real Estate
10.43%Communication Services
0.38%
- 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 SGD LDMH (P) paid a dividend of SGD 0.60. 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 7.90%.
- The dividend yield of DWS Invest Global Infrastructure SGD LDMH (P) is currently 7.90%.
- DWS Invest Global Infrastructure SGD LDMH (P) pays monthly dividends.
- The next dividend will be paid on 20 May 2026.
- 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 7.90%.
- 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).
- In order to receive the future dividend from DWS Invest Global Infrastructure SGD LDMH (P) on 20 May 2026 you must have purchased your DWS Invest Global Infrastructure SGD LDMH (P) shares before the ex-date on 19 May 2026.
- To receive the last dividend of DWS Invest Global Infrastructure SGD LDMH (P) on 20 April 2026 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 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.