| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.85 | -8.33% | ||
| $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% | ||
| $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 | |||
DWS Invest Global Infrastructure USD LDMH (P) pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €127.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
57.77%Canada
12.96%United Kingdom
7.63%Spain
7.29%France
4.62%Italy
2.49%China
2.25%Mexico
1.47%Japan
1.36%Brazil
1.00%Hong Kong SAR China
0.61%Australia
0.35%Belgium
0.18%
- 5 Sectors
Utilities
43.24%Energy
30.68%Real Estate
14.69%Industrials
10.68%Communication Services
0.71%
- 46 Holdings
- American Tower Corp7.01%
- Enbridge Inc6.58%
- National Grid PLC5.85%
- PG&E Corp5.69%
- ONEOK Inc5.16%
- Sempra4.84%
- Vinci SA3.92%
- NiSource Inc3.85%
- Exelon Corp3.70%
Similar securities
Those who hold DWS Invest Global Infrastructure USD LDMH (P) often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Infrastructure USD LDMH (P) paid a dividend of $3.50. For the next 12 months, DWS Invest Global Infrastructure USD LDMH (P) is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 2.93%.
- DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD LDMH (P) is expected in February.
- Within the last 10 years, DWS Invest Global Infrastructure USD LDMH (P) has paid dividends in 7 of them.
- Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of DWS Invest Global Infrastructure USD LDMH (P) are Utilities, Energy, Real Estate.
- 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 18 November 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, 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.