| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $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% | ||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
55.23%Canada
13.87%United Kingdom
7.63%Spain
7.61%France
4.83%China
2.64%Italy
2.19%Mexico
1.61%Japan
1.39%Brazil
1.06%Australia
0.99%Hong Kong SAR China
0.68%Belgium
0.24%
- 5 Sectors
Utilities
42.78%Energy
30.72%Real Estate
13.52%Industrials
12.14%Communication Services
0.83%
- 46 Holdings
- Enbridge Inc7.44%
- American Tower Corp6.58%
- National Grid PLC5.91%
- PG&E Corp5.88%
- ONEOK Inc4.91%
- Sempra4.58%
- Vinci SA4.13%
- NiSource Inc3.86%
- Exelon Corp3.62%
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- 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 $3.85. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 2.96%.
- DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD LDMH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Infrastructure USD LDMH (P) has paid dividends in 8 of them.
- Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 February 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.