| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.50 | |||
| $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% | ||
| $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 2.92%.
- ISIN
- WKN
- Value
- €127.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.83%
- 16 Countries
United States
53.44%
Canada
15.80%
United Kingdom
7.13%
Spain
5.32%
France
3.75%
Germany
3.54%
Italy
2.18%
Australia
1.81%
China
1.42%
Mexico
1.22%
- 5 Sectors
Utilities
41.05%Energy
34.94%Industrials
14.20%Real Estate
9.68%Communication Services
0.12%
- 55 Holdings
- TC Energy Corp5.41%
- Targa Resources Corp5.33%
- Enbridge Inc5.22%
- National Grid PLC5.14%
- American Tower Corp5.03%
- Vinci SA3.90%
- E.ON SE3.44%
- Sempra3.14%
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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 2.92%.
- The dividend yield of DWS Invest Global Infrastructure USD FDM is currently 2.92%.
- DWS Invest Global Infrastructure USD FDM pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD FDM is expected in November.
- 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 2.92%.
- The largest sectors of DWS Invest Global Infrastructure USD FDM are Utilities, Energy, Industrials.
- The largest industries of DWS Invest Global Infrastructure USD FDM are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
- 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 16 October 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, 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.