DWS Invest Global Infrastructure USD LDMH (P)

DWS Invest Global Infrastructure USD LDMH (P)

€126.07
Dividend Yield (FWD)
3.18%
Annual Payout (FWD)
$4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.85
$0.35
0%
$0.35
0%
$0.35
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$4.20
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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 3.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€126.07
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    56.34%
  • Canada

    Canada

    12.95%
  • United Kingdom

    United Kingdom

    7.86%
  • Spain

    Spain

    7.66%
  • France

    France

    5.10%
  • Italy

    Italy

    2.90%
  • China

    China

    2.46%
  • Japan

    Japan

    1.29%
  • Mexico

    Mexico

    1.21%
  • Brazil

    Brazil

    1.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.65%
  • Australia

    Australia

    0.52%
5 Sectors

  • Utilities

    43.50%

  • Energy

    29.04%

  • Real Estate

    15.67%

  • Industrials

    11.02%

  • Communication Services

    0.77%
45 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 $3.85. 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 3.18%.
The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 3.18%.
DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
Within the last 10 years, DWS Invest Global Infrastructure USD LDMH (P) has paid dividends in 7 of them.
Dividends of $4.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
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.