DWS Invest Global Infrastructure LDM (LU2632499682)
101.00
+0.51
(+0.51%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.5263 |
| Aug 18, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.5492 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.5465 |
| Jun 17, 2026 | -- | Jun 17, 2026 | -- | Non-qualified | 0.5479 |
| May 20, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.5479 |
| Apr 20, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.5586 |
| Mar 17, 2026 | -- | Mar 17, 2026 | -- | Non-qualified | 0.5437 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.5074 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.5054 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.5142 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.5183 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.5067 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.5174 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.5139 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.5232 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.5365 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.5287 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.5378 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.5416 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.5437 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.5516 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.5602 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.5413 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.5293 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.5113 |