DWS Invest Global Infrastructure USD FDM - WKN DWS2CN, ISIN LU1277647274

Dividend Yield (FWD): 3.05%
Annual Payout (FWD) Dividend Currency: $4.20
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		$3.85
17/11/2025	18/11/2025	$0.35	0%
16/10/2025	17/10/2025	$0.35	0%
15/09/2025	16/09/2025	$0.35	0%
15/08/2025	18/08/2025	$0.35	0%
15/07/2025	16/07/2025	$0.35	0%
17/06/2025	18/06/2025	$0.35	0%
16/05/2025	19/05/2025	$0.35	0%
15/04/2025	16/04/2025	$0.35	0%
17/03/2025	18/03/2025	$0.35	0%
17/02/2025	18/02/2025	$0.35	0%
16/01/2025	17/01/2025	$0.35	0%
2024		$4.20	0%
16/12/2024	17/12/2024	$0.35	0%
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

CSV Export

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 3.05%.

ISIN
WKN
Value: €118.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

15 Countries: United States
52.16%
Canada
13.41%
United Kingdom
8.62%
Spain
8.21%
France
5.10%
Australia
2.29%
China
1.93%
Mexico
1.53%
Brazil
1.43%
Italy
1.25%
Hong Kong SAR China
1.06%
Japan
1.02%
Germany
0.96%
Belgium
0.55%
Denmark
0.49%
5 Sectors: Utilities
43.35%
Energy
26.75%
Industrials
15.63%
Real Estate
13.51%
Communication Services
0.76%
51 Holdings: Enbridge Inc7.56%
American Tower Corp6.74%
Williams Companies Inc6.45%
National Grid PLC5.24%
Sempra4.91%
Vinci SA4.61%
Exelon Corp4.49%
Cellnex Telecom SA3.60%
PG&E Corp3.55%
TC Energy Corp2.91%
Aristocrats see all 51 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
DWS Invest Top Dividend USD LDM	5.50%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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