| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | |||
| $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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US 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 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 2.81%.
- The dividend yield of DWS Invest Global Infrastructure USD FDM is currently 2.81%.
- DWS Invest Global Infrastructure USD FDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD FDM is expected in June.
- 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 2.81%.
- The largest sectors of DWS Invest Global Infrastructure USD FDM are Utilities, Energy, Real Estate.
- 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 19 May 2025 in the amount of $0.35 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 $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 Spain are represented as the three largest countries.