| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.80 | |||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $3.85 | -8.33% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | |||
DWS Invest Global Infrastructure USD FDM pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Value
- €116.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
51.61%Canada
13.23%United Kingdom
8.47%France
8.14%Spain
6.44%Mexico
2.05%China
1.86%Germany
1.42%Japan
1.36%Italy
1.16%Brazil
1.16%Hong Kong SAR China
1.0%Australia
0.91%Belgium
0.63%Denmark
0.55%
- 5 Sectors
Utilities
40.82%Energy
27.49%Industrials
15.79%Real Estate
15.18%Communication Services
0.72%
- 47 Holdings
- American Tower Corp7.16%
- Vinci SA7.06%
- Enbridge Inc6.67%
- National Grid PLC5.39%
- Exelon Corp4.68%
- Cellnex Telecom SA4.08%
- PG&E Corp3.67%
- NiSource Inc3.29%
Similar securities
Those who hold DWS Invest Global Infrastructure USD FDM often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Infrastructure USD FDM paid a dividend of $3.85. For the next 12 months, DWS Invest Global Infrastructure USD FDM is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of DWS Invest Global Infrastructure USD FDM is currently 2.84%.
- DWS Invest Global Infrastructure USD FDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD FDM is expected in September.
- Within the last 10 years, DWS Invest Global Infrastructure USD FDM has paid dividends in 8 of them.
- Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of DWS Invest Global Infrastructure USD FDM are Utilities, Energy, Industrials.
- There are currently no known stock splits for DWS Invest Global Infrastructure USD FDM.
- To receive the last dividend of DWS Invest Global Infrastructure USD FDM on 18 August 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of $4.20 were paid by DWS Invest Global Infrastructure USD FDM.
- Dividends from DWS Invest Global Infrastructure USD FDM are paid in US Dollar.
- In DWS Invest Global Infrastructure USD FDM, the United States, Canada and the United Kingdom are represented as the three largest countries.