| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.05 | |||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $4.20 | 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% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $4.20 | 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 2.72%.
- ISIN
- WKN
- Value
- €133.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
49.79%Canada
14.09%United Kingdom
8.55%Spain
8.08%France
4.99%Australia
2.92%Germany
2.59%China
2.11%Mexico
1.93%Italy
1.26%Japan
1.23%Hong Kong SAR China
1.03%Brazil
0.79%Belgium
0.64%
- 5 Sectors
Utilities
41.24%Energy
28.30%Industrials
16.83%Real Estate
12.87%Communication Services
0.77%
- 49 Holdings
- National Grid PLC5.99%
- American Tower Corp5.78%
- Enbridge Inc5.24%
- TC Energy Corp5.18%
- Sempra4.64%
- Exelon Corp4.31%
- Vinci SA4.11%
- PG&E Corp3.72%
- Cellnex Telecom SA3.37%
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- Within the last 12 months, DWS Invest Global Infrastructure USD FDM paid a dividend of $4.20. For the next 12 months, DWS Invest Global Infrastructure USD FDM is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of DWS Invest Global Infrastructure USD FDM is currently 2.72%.
- DWS Invest Global Infrastructure USD FDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD FDM is expected in April.
- Within the last 10 years, DWS Invest Global Infrastructure USD FDM has paid dividends in 9 of them.
- Dividends of $4.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 17 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 2026.
- 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.