DWS Invest Global Infrastructure USD FDM

Dividend Yield (FWD): 2.97%
Annual Payout (FWD) Dividend Currency: $3.85
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.70
17/02/2025	18/02/2025	$0.35	0%
16/01/2025	17/01/2025	$0.35	0%
2024		$3.85	-8.33%
15/11/2024	18/11/2024	$0.35	0%
16/10/2024	17/10/2024	$0.35	0%
16/09/2024	17/09/2024	$0.35	0%
15/08/2024	16/08/2024	$0.35	0%
15/07/2024	16/07/2024	$0.35	0%
17/06/2024	18/06/2024	$0.35	0%
20/05/2024	21/05/2024	$0.35	0%
16/04/2024	17/04/2024	$0.35	0%
15/03/2024	18/03/2024	$0.35	0%
15/02/2024	16/02/2024	$0.35	0%
16/01/2024	17/01/2024	$0.35	0%
2023		$4.20	0%
15/12/2023	18/12/2023	$0.35	0%
15/11/2023	16/11/2023	$0.35	0%
17/10/2023	18/10/2023	$0.35	0%
15/09/2023	18/09/2023	$0.35	0%
15/08/2023	16/08/2023	$0.35	0%
17/07/2023	18/07/2023	$0.35	0%
19/06/2023	20/06/2023	$0.35	0%
16/05/2023	17/05/2023	$0.35	0%
19/04/2023	20/04/2023	$0.35	0%
15/03/2023	16/03/2023	$0.35	0%
15/02/2023	16/02/2023	$0.35	0%
16/01/2023	17/01/2023	$0.35	0%
2022		$4.20	0%
15/12/2022	16/12/2022	$0.35	0%
15/11/2022	16/11/2022	$0.35	0%
18/10/2022	19/10/2022	$0.35	0%
15/09/2022	16/09/2022	$0.35	0%
15/08/2022	16/08/2022	$0.35	0%
15/07/2022	18/07/2022	$0.35	0%
20/06/2022	21/06/2022	$0.35	0%
16/05/2022	17/05/2022	$0.35	0%
19/04/2022	20/04/2022	$0.35	0%
15/03/2022	16/03/2022	$0.35	0%
15/02/2022	16/02/2022	$0.35	0%
17/01/2022	18/01/2022	$0.35	0%
2021		$4.20	0%
15/12/2021	16/12/2021	$0.35	0%
15/11/2021	16/11/2021	$0.35	0%
15/10/2021	18/10/2021	$0.35	0%
15/09/2021	16/09/2021	$0.35	0%
16/08/2021	17/08/2021	$0.35	0%
15/07/2021	16/07/2021	$0.35	0%
16/06/2021	17/06/2021	$0.35	0%
18/05/2021	19/05/2021	$0.35	0%
19/04/2021	20/04/2021	$0.35	0%
15/03/2021	16/03/2021	$0.35	0%
15/02/2021	16/02/2021	$0.35	0%
18/01/2021	19/01/2021	$0.35	0%
2020		$4.20	0%
15/12/2020	16/12/2020	$0.35	0%
16/11/2020	17/11/2020	$0.35	0%
15/10/2020	16/10/2020	$0.35	0%
15/09/2020	16/09/2020	$0.35	0%
17/08/2020	18/08/2020	$0.35	0%
15/07/2020	16/07/2020	$0.35	0%
16/06/2020	17/06/2020	$0.35	0%
18/05/2020	19/05/2020	$0.35	0%
17/04/2020	20/04/2020	$0.35	0%
16/03/2020	17/03/2020	$0.35	0%
17/02/2020	18/02/2020	$0.35	0%
16/01/2020	17/01/2020	$0.35	0%
2019		$4.20	0%
16/12/2019	17/12/2019	$0.35	0%
15/11/2019	18/11/2019	$0.35	0%
16/10/2019	17/10/2019	$0.35	0%
16/09/2019	17/09/2019	$0.35	0%
15/08/2019	16/08/2019	$0.35	0%
15/07/2019	16/07/2019	$0.35	0%
18/06/2019	19/06/2019	$0.35	0%
16/05/2019	17/05/2019	$0.35	0%
15/04/2019	16/04/2019	$0.35	0%
15/03/2019	18/03/2019	$0.35	0%
18/02/2019	19/02/2019	$0.35	0%
16/01/2019	17/01/2019	$0.35	0%
2018		$4.20
17/12/2018	18/12/2018	$0.35	0%
15/11/2018	16/11/2018	$0.35	0%
16/10/2018	17/10/2018	$0.35	0%
17/09/2018	18/09/2018	$0.35	0%
15/08/2018	16/08/2018	$0.35	0%
16/07/2018	17/07/2018	$0.35	0%
15/06/2018	18/06/2018	$0.35	0%
17/05/2018	18/05/2018	$0.35	0%
17/04/2018	18/04/2018	$0.35	0%
15/03/2018	16/03/2018	$0.35	0%
15/02/2018	16/02/2018	$0.35	0%
16/01/2018	17/01/2018	$0.35

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Date	Ratio
No splits history available for DWS Invest Global Infrastructure USD FDM.

DWS Invest Global Infrastructure USD FDM pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange: / -
Value: €123.39
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

13 Countries: United States
52.94%
Canada
14.53%
Spain
8.06%
United Kingdom
7.72%
France
5.22%
China
2.46%
Australia
2.26%
Mexico
1.85%
Italy
1.43%
Japan
1.38%
Brazil
1.21%
Hong Kong SAR China
0.66%
Belgium
0.28%
5 Sectors: Utilities
39.50%
Energy
31.82%
Industrials
14.46%
Real Estate
13.39%
Communication Services
0.83%
46 Holdings: Enbridge Inc7.44%
American Tower Corp6.58%
National Grid PLC5.91%
PG&E Corp5.88%
Williams Companies Inc5.05%
ONEOK Inc4.91%
Sempra4.58%
Vinci SA4.13%
NiSource Inc3.86%
Exelon Corp3.62%
Aristocrats see all 46 holdings

Resources

More fundamental data about DWS Invest Global Infrastructure USD FDM at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd	3.34%	-3.32%	quarterly	mixed	ETF
DWS Invest Top Dividend USD LDM	5.85%	#.##%	monthly	mixed	Fund

: 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 2.97%.
: The dividend yield of DWS Invest Global Infrastructure USD FDM is currently 2.97%.
: DWS Invest Global Infrastructure USD FDM pays monthly dividends.
: The next dividend for DWS Invest Global Infrastructure USD FDM is expected in March.
: 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 2.97%.
: 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 February 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
: The last dividend was paid on 18 February 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about DWS Invest Global Infrastructure USD FDM