| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.15 | |||
| $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 | 0% | ||
| $4.20 | 0% | ||
| $4.20 | |||
DWS Invest Global Infrastructure USD LDMH (P) pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Value
- €120.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
53.31%
Canada
16.21%
Spain
6.58%
United Kingdom
6.39%
France
4.66%
Germany
3.38%
Australia
1.89%
Italy
1.87%
China
1.21%
Mexico
1.21%
Brazil
0.88%
Hong Kong
0.81%
Japan
0.78%
Belgium
0.58%
Greece
0.14%
Netherlands
0.11%
- 5 Sectors
Utilities
41.07%Energy
32.95%Industrials
15.15%Real Estate
10.71%Communication Services
0.12%
- 55 Holdings
- TC Energy Corp5.75%
- Enbridge Inc5.61%
- American Tower Corp4.87%
- National Grid PLC4.77%
- Vinci SA4.65%
- Targa Resources Corp4.60%
- Sempra4.14%
- PG&E Corp3.78%
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- 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 3.04%.
- The dividend yield of DWS Invest Global Infrastructure USD LDMH (P) is currently 3.04%.
- DWS Invest Global Infrastructure USD LDMH (P) pays monthly dividends.
- The next dividend for DWS Invest Global Infrastructure USD LDMH (P) is expected in October.
- 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 3.04%.
- 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 16 September 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 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 Spain are represented as the three largest countries.