DWS Invest Global Infrastructure - FDM USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.02%
€3.62/unit
Dividend growth (CAGR 5Y): 0.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, DWS Invest Global Infrastructure - FDM USD DIS has already paid €2.72 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€119.09
Yield	3.02%
Interval	Monthly
CAGR 3Y	2.32%
CAGR 5Y	0.14%
CAGR 10Y	-

All dividend data

So far in 2026, €2.72 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - FDM USD DIS distributed €3.70. The dividend yield is currently 3.02%, and distributions have decreased by 2.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.72	26.49%	2.26%
15/09/2026	16/09/2026	€0.31
17/08/2026	18/08/2026	€0.30
15/07/2026	16/07/2026	€0.31
16/06/2026	17/06/2026	€0.30
19/05/2026	20/05/2026	€0.30
17/04/2026	20/04/2026	€0.30
16/03/2026	17/03/2026	€0.30
16/02/2026	17/02/2026	€0.30
16/01/2026	19/01/2026	€0.30
2025		€3.70	4.39%	3.17%
15/12/2025	16/12/2025	€0.30
17/11/2025	18/11/2025	€0.30
16/10/2025	17/10/2025	€0.30
15/09/2025	16/09/2025	€0.29
15/08/2025	18/08/2025	€0.30
15/07/2025	16/07/2025	€0.30
17/06/2025	18/06/2025	€0.30
16/05/2025	19/05/2025	€0.31
15/04/2025	16/04/2025	€0.31
17/03/2025	18/03/2025	€0.32
17/02/2025	18/02/2025	€0.33
16/01/2025	17/01/2025	€0.34
2024		€3.87	0.00%	3.23%
16/12/2024	17/12/2024	€0.33
15/11/2024	18/11/2024	€0.33
16/10/2024	17/10/2024	€0.32
16/09/2024	17/09/2024	€0.31
15/08/2024	16/08/2024	€0.32
15/07/2024	16/07/2024	€0.32
17/06/2024	18/06/2024	€0.33
20/05/2024	21/05/2024	€0.32
16/04/2024	17/04/2024	€0.33
15/03/2024	18/03/2024	€0.32
15/02/2024	16/02/2024	€0.32
16/01/2024	17/01/2024	€0.32
2023		€3.87	3.01%	3.67%
15/12/2023	18/12/2023	€0.32
15/11/2023	16/11/2023	€0.32
17/10/2023	18/10/2023	€0.33
15/09/2023	18/09/2023	€0.33
15/08/2023	16/08/2023	€0.32
17/07/2023	18/07/2023	€0.31
19/06/2023	20/06/2023	€0.32
16/05/2023	17/05/2023	€0.32
19/04/2023	20/04/2023	€0.32
15/03/2023	16/03/2023	€0.33
15/02/2023	16/02/2023	€0.33
16/01/2023	17/01/2023	€0.32
2022		€3.99	12.08%	3.59%
15/12/2022	16/12/2022	€0.33
15/11/2022	16/11/2022	€0.34
18/10/2022	19/10/2022	€0.36
15/09/2022	16/09/2022	€0.35
15/08/2022	16/08/2022	€0.34
15/07/2022	18/07/2022	€0.35
20/06/2022	21/06/2022	€0.33
16/05/2022	17/05/2022	€0.33
19/04/2022	20/04/2022	€0.32
15/03/2022	16/03/2022	€0.32
15/02/2022	16/02/2022	€0.31
17/01/2022	18/01/2022	€0.31
2021		€3.56	3.78%	3.00%
15/12/2021	16/12/2021	€0.31
15/11/2021	16/11/2021	€0.31
15/10/2021	18/10/2021	€0.30
15/09/2021	16/09/2021	€0.30
16/08/2021	17/08/2021	€0.30
15/07/2021	16/07/2021	€0.30
16/06/2021	17/06/2021	€0.29
18/05/2021	19/05/2021	€0.29
19/04/2021	20/04/2021	€0.29
15/03/2021	16/03/2021	€0.29
15/02/2021	16/02/2021	€0.29
18/01/2021	19/01/2021	€0.29
2020		€3.70	1.33%	3.91%
15/12/2020	16/12/2020	€0.29
16/11/2020	17/11/2020	€0.30
15/10/2020	16/10/2020	€0.30
15/09/2020	16/09/2020	€0.30
17/08/2020	18/08/2020	€0.29
15/07/2020	16/07/2020	€0.31
16/06/2020	17/06/2020	€0.31
18/05/2020	19/05/2020	€0.32
17/04/2020	20/04/2020	€0.32
16/03/2020	17/03/2020	€0.32
17/02/2020	18/02/2020	€0.32
16/01/2020	17/01/2020	€0.32
2019		€3.75	5.34%	3.43%
16/12/2019	17/12/2019	€0.31
15/11/2019	18/11/2019	€0.32
16/10/2019	17/10/2019	€0.31
16/09/2019	17/09/2019	€0.32
15/08/2019	16/08/2019	€0.32
15/07/2019	16/07/2019	€0.31
18/06/2019	19/06/2019	€0.31
16/05/2019	17/05/2019	€0.31
15/04/2019	16/04/2019	€0.31
15/03/2019	18/03/2019	€0.31
18/02/2019	19/02/2019	€0.31
16/01/2019	17/01/2019	€0.31
2018		€3.56	0.00%	4.12%
17/12/2018	18/12/2018	€0.31
15/11/2018	16/11/2018	€0.31
16/10/2018	17/10/2018	€0.30
17/09/2018	18/09/2018	€0.30
15/08/2018	16/08/2018	€0.31
16/07/2018	17/07/2018	€0.30
15/06/2018	18/06/2018	€0.30
17/05/2018	18/05/2018	€0.30
17/04/2018	18/04/2018	€0.28
15/03/2018	16/03/2018	€0.28
15/02/2018	16/02/2018	€0.28
16/01/2018	17/01/2018	€0.29

Frequently asked questions

What percentage of dividends does DWS Invest Global Infrastructure - FDM USD DIS pay?

The dividend yield is currently 3.02%, and payouts have decreased by 2.32% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure - FDM USD DIS?

The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.

When did you need to hold DWS Invest Global Infrastructure - FDM USD DIS in your portfolio to receive the latest dividend?

If you held DWS Invest Global Infrastructure - FDM USD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from DWS Invest Global Infrastructure - FDM USD DIS in 2025?

In 2025, DWS Invest Global Infrastructure - FDM USD DIS paid €3.70 in dividends.

How much was the dividend from DWS Invest Global Infrastructure - FDM USD DIS in 2024?

In 2024, DWS Invest Global Infrastructure - FDM USD DIS paid €3.87 in dividends.

When is the next dividend from DWS Invest Global Infrastructure - FDM USD DIS expected?

DWS Invest Global Infrastructure - FDM USD DIS is expected to pay the next dividend in October.

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