| 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 | 33.33% | ||
| SGD 0.45 | |||
DWS Invest Global Infrastructure SGD LDMH (P) pays a dividend yield (FWD) of 7.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 14 Countries
United States
51.40%Canada
14.99%Spain
7.87%United Kingdom
7.85%France
7.35%China
1.90%Mexico
1.69%Australia
1.38%Japan
1.33%Brazil
1.23%Italy
1.18%Germany
0.76%Hong Kong SAR China
0.64%Belgium
0.42%
- 5 Sectors
Utilities
39.33%Energy
31.10%Real Estate
14.93%Industrials
13.91%Communication Services
0.72%
- 45 Holdings
- American Tower Corp7.26%
- Enbridge Inc6.91%
- Vinci SA6.13%
- National Grid PLC6.00%
- Exelon Corp5.06%
- PG&E Corp4.63%
- Cellnex Telecom SA3.90%
- ONEOK Inc3.65%
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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 7.88%.
- The dividend yield of DWS Invest Global Infrastructure SGD LDMH (P) is currently 7.88%.
- DWS Invest Global Infrastructure SGD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure SGD LDMH (P) is expected in June.
- 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 7.88%.
- 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 19 May 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 16 May 2025.
- The last dividend was paid on 19 May 2025.
- 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 Spain are represented as the three largest countries.