DWS Invest Global Infrastructure USD LDMH (P)

DWS Invest Global Infrastructure USD LDMH (P)

€129.69
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
$4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.50
$0.35
0%
$0.35
0%
$0.35
0%
$0.35
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$0.35
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$0.35
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$0.35
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$0.35
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$0.35
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$0.35
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$4.20
0%
$0.35
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$0.35
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$0.35
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$0.35
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$0.35
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$0.35
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CSV Export

DWS Invest Global Infrastructure USD LDMH (P) pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Value
€129.69
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€2.5bn
Ongoing charge (TER)
1.61%
16 Countries
  • United States

    United States

    53.44%
  • Canada

    Canada

    15.80%
  • United Kingdom

    United Kingdom

    7.13%
  • Spain

    Spain

    5.32%
  • France

    France

    3.75%
  • Germany

    Germany

    3.54%
  • Italy

    Italy

    2.18%
  • Australia

    Australia

    1.81%
  • China

    China

    1.42%
  • Mexico

    Mexico

    1.22%
Scrimpers see all 16 countries
5 Sectors

  • Utilities

    41.05%

  • Energy

    34.94%

  • Industrials

    14.20%

  • Real Estate

    9.68%

  • Communication Services

    0.12%
55 Holdings
Resources

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Frequently Asked Questions about DWS Invest Global Infrastructure USD LDMH (P)

Within the last 12 months, DWS Invest Global Infrastructure USD LDMH (P) paid a dividend of $4.20. For the next 12 months, DWS Invest Global Infrastructure USD LDMH (P) is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 2.89%.
DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
The next dividend for DWS Invest Global Infrastructure USD LDMH (P) is expected in December.
Within the last 10 years, DWS Invest Global Infrastructure USD LDMH (P) 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 2.89%.
The largest sectors of DWS Invest Global Infrastructure USD LDMH (P) are Utilities, Energy, Industrials.
The largest industries of DWS Invest Global Infrastructure USD LDMH (P) are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
There are currently no known stock splits for DWS Invest Global Infrastructure USD LDMH (P).
To receive the last dividend of DWS Invest Global Infrastructure USD LDMH (P) 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 LDMH (P).
Dividends from DWS Invest Global Infrastructure USD LDMH (P) are paid in US Dollar.
In DWS Invest Global Infrastructure USD LDMH (P), the United States, Canada and the United Kingdom are represented as the three largest countries.