DWS Invest Global Infrastructure USD LDMH (P) - WKN DWS2AC, ISIN LU1225178372

Dividend Yield (FWD): 3.06%
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		$3.50
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 LDMH (P).

DWS Invest Global Infrastructure USD LDMH (P) pays a dividend yield (FWD) of 3.06%.

ISIN
WKN
Value: €118.76
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

15 Countries: United States
52.85%
Canada
14.18%
United Kingdom
8.42%
Spain
7.18%
France
5.51%
Mexico
2.14%
China
1.87%
Brazil
1.44%
Japan
1.42%
Germany
1.27%
Italy
1.21%
Hong Kong SAR China
0.97%
Australia
0.92%
Belgium
0.51%
Denmark
0.12%
5 Sectors: Utilities
41.96%
Energy
28.39%
Industrials
14.70%
Real Estate
14.20%
Communication Services
0.76%
52 Holdings: Enbridge Inc7.49%
American Tower Corp7.20%
Williams Companies Inc5.44%
National Grid PLC5.21%
Vinci SA5.07%
Exelon Corp4.77%
Sempra4.42%
PG&E Corp3.91%
Cellnex Telecom SA3.78%
CenterPoint Energy Inc3.11%
Aristocrats see all 52 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.28%	5.45%	quarterly	mixed	ETF
Allianz Global Investors Fund - Allianz Income and Growth AM	7.75%	#.##%	monthly	mixed	Fund
DWS Invest Global Real Estate Securities USD LDMH (P)	8.34%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	5.87%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	4.42%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth A	4.24%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz European Equity Dividend AM	4.68%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend USD LDM	5.60%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	5.67%	#.##%	monthly	mixed	Fund
DWS Invest Euro High Yield Corporates USD LDMH	4.88%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	4.12%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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