- Dividend yield TTM
- 4.21%€4.54/unit
- Dividend growth (CAGR 5Y)
- 2.28%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.97 |
Yield | 4.21% |
Interval | Yearly |
CAGR 3Y | 0.70% |
CAGR 5Y | 2.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.54 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - LD USD DIS distributed €4.64. The dividend yield is currently 4.21%, and distributions have decreased by 0.70% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.54 | 2.16% | 4.21% | |
| 05/03/2026 | 06/03/2026 | €4.54 | ||
| 2025 | €4.64 | 2.65% | 4.35% | |
| 06/03/2025 | 07/03/2025 | €4.64 | ||
| 2024 | €4.52 | 0.00% | 4.05% | |
| 2023 | €4.52 | 4.64% | 4.52% | |
| 2022 | €4.74 | 16.75% | 4.44% | |
| 2021 | €4.06 | 2.17% | 3.51% | |
| 2020 | €4.15 | 0.73% | 4.43% | |
| 2019 | €4.12 | 19.42% | 3.75% | |
| 2018 | €3.45 | 0.00% | 3.92% | |
Frequently asked questions
When does DWS Invest Global Infrastructure - LD USD DIS pay dividends?
DWS Invest Global Infrastructure - LD USD DIS pays dividends in March.
How often does DWS Invest Global Infrastructure - LD USD DIS pay dividends?
DWS Invest Global Infrastructure - LD USD DIS pays dividends yearly.
What percentage of dividends does DWS Invest Global Infrastructure - LD USD DIS pay?
The dividend yield is currently 4.21%, and payouts have decreased by 0.70% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Global Infrastructure - LD USD DIS?
The most recent payment was made on 06/03/2026. Previous payments were made on: 07/03/2025.
When did you need to hold DWS Invest Global Infrastructure - LD USD DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Global Infrastructure - LD USD DIS in your portfolio on 05/03/2026, you received the payout.
How much was the dividend from DWS Invest Global Infrastructure - LD USD DIS in 2025?
In 2025, DWS Invest Global Infrastructure - LD USD DIS paid €4.64 in dividends.
How much was the dividend from DWS Invest Global Infrastructure - LD USD DIS in 2024?
In 2024, DWS Invest Global Infrastructure - LD USD DIS paid €4.52 in dividends.
When is the next dividend from DWS Invest Global Infrastructure - LD USD DIS expected?
DWS Invest Global Infrastructure - LD USD DIS is expected to pay the next dividend in March.