- Dividend yield TTM
- 0.94%€2.16/unit
- Dividend growth (CAGR 5Y)
- 6.26%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €228.13 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | 20.54% |
CAGR 5Y | 6.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.16 per unit has been distributed. In 2025, DWS Global Value - FD EUR DIS distributed €2.75. The dividend yield is currently 0.94%, and distributions have increased by 20.54% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.16 | 21.45% | 0.94% | |
| 19/05/2026 | 20/05/2026 | €2.16 | ||
| 2025 | €2.75 | 6.18% | 1.34% | |
| 16/05/2025 | 19/05/2025 | €2.75 | ||
| 2024 | €2.59 | 8.80% | 1.37% | |
| 2023 | €2.84 | 80.89% | 1.69% | |
| 2022 | €1.57 | 9.79% | 0.99% | |
| 2021 | €1.43 | 29.56% | 0.90% | |
| 2020 | €2.03 | 0.00% | 1.61% | |
| 2019 | €2.03 | 16.67% | 1.50% | |
| 2018 | €1.74 | 0.00% | 1.58% | |
Frequently asked questions
When does DWS Global Value - FD EUR DIS pay dividends?
DWS Global Value - FD EUR DIS pays dividends in May.
How often does DWS Global Value - FD EUR DIS pay dividends?
DWS Global Value - FD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Global Value - FD EUR DIS pay?
The dividend yield is currently 0.94%, and payouts have increased by 20.54% over the past 3 years.
When were the most recent dividend payment dates for DWS Global Value - FD EUR DIS?
The most recent payment was made on 20/05/2026. Previous payments were made on: 19/05/2025.
When did you need to hold DWS Global Value - FD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Global Value - FD EUR DIS in your portfolio on 19/05/2026, you received the payout.
How much was the dividend from DWS Global Value - FD EUR DIS in 2025?
In 2025, DWS Global Value - FD EUR DIS paid €2.75 in dividends.
How much was the dividend from DWS Global Value - FD EUR DIS in 2024?
In 2024, DWS Global Value - FD EUR DIS paid €2.59 in dividends.
When is the next dividend from DWS Global Value - FD EUR DIS expected?
DWS Global Value - FD EUR DIS is expected to pay the next dividend in May.