| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | |||
| $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 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | |||
DWS Invest Global Infrastructure USD LDMH (P) pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Value
- €126.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
54.37%Canada
14.47%United Kingdom
7.13%Spain
6.27%France
4.99%Germany
3.45%Australia
1.78%Italy
1.78%China
1.33%Japan
1.09%Brazil
0.97%Mexico
0.89%Hong Kong SAR China
0.81%Belgium
0.67%
- 5 Sectors
Utilities
42.71%Energy
32.21%Industrials
13.08%Real Estate
11.87%Communication Services
0.13%
- 48 Holdings
- Enbridge Inc5.51%
- National Grid PLC5.23%
- American Tower Corp5.21%
- TC Energy Corp5.18%
- Vinci SA4.77%
- Sempra4.64%
- Exelon Corp4.39%
- PG&E Corp4.01%
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 $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 2.87%.
- The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 2.87%.
- DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD LDMH (P) is expected in June.
- 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 2.87%.
- The largest sectors of DWS Invest Global Infrastructure USD LDMH (P) are Utilities, Energy, Industrials.
- 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 20 May 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 19 May 2026.
- The last dividend was paid on 20 May 2026.
- 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.