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DWS Invest Global Infrastructure - LDMH(P) USD DIS Logo
LU1225178372
DWS2AC

DWS Invest Global Infrastructure - LDMH(P) USD DIS

Dividend yield TTM
2.99%
€3.60/unit
Dividend growth (CAGR 5Y)
0.14%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest Global Infrastructure - LDMH(P) USD DIS has already paid €2.41 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €120.34
Yield
 2.99%
Interval
 Monthly
CAGR 3Y
 2.32%
CAGR 5Y
 0.14%
CAGR 10Y
 -

All dividend data

So far in 2026, €2.41 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - LDMH(P) USD DIS distributed €3.70. The dividend yield is currently 2.99%, 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 €2.41 34.86% 2.00%
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% 3.19%
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% 3.12%
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% 3.62%
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% 3.50%
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% 3.97%
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% 3.39%
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% 4.06%
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 - LDMH(P) USD DIS pay?

The dividend yield is currently 2.99%, 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 - LDMH(P) USD DIS?

The most recent payment was made on 18/08/2026. Previous payments were made on: 16/07/2026, 17/06/2026 and 20/05/2026.

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

If you held DWS Invest Global Infrastructure - LDMH(P) USD DIS in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from DWS Invest Global Infrastructure - LDMH(P) USD DIS in 2025?

In 2025, DWS Invest Global Infrastructure - LDMH(P) USD DIS paid €3.70 in dividends.

How much was the dividend from DWS Invest Global Infrastructure - LDMH(P) USD DIS in 2024?

In 2024, DWS Invest Global Infrastructure - LDMH(P) USD DIS paid €3.87 in dividends.

When is the next dividend from DWS Invest Global Infrastructure - LDMH(P) USD DIS expected?

DWS Invest Global Infrastructure - LDMH(P) USD DIS is expected to pay the next dividend in October.

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