- Dividend yield TTM
- 6.95%€9.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €140.07 |
Yield | 6.95% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.36 per unit has been distributed. In 2025, DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS distributed €5.40. The dividend yield is currently 6.95%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €8.36 | 54.81% | 6.04% | |
| 15/10/2026 | 16/10/2026 | €0.93 | ||
| 15/09/2026 | 16/09/2026 | €0.93 | ||
| 17/08/2026 | 18/08/2026 | €0.91 | ||
| 15/07/2026 | 16/07/2026 | €0.89 | ||
| 16/06/2026 | 17/06/2026 | €0.85 | ||
| 19/05/2026 | 20/05/2026 | €0.79 | ||
| 17/04/2026 | 20/04/2026 | €0.77 | ||
| 16/03/2026 | 17/03/2026 | €0.79 | ||
| 16/02/2026 | 17/02/2026 | €0.77 | ||
| 16/01/2026 | 19/01/2026 | €0.73 | ||
| 2025 | €5.40 | 0.00% | 4.84% | |
| 15/12/2025 | 16/12/2025 | €0.72 | ||
| 17/11/2025 | 18/11/2025 | €0.72 | ||
| 16/10/2025 | 17/10/2025 | €0.69 | ||
| 15/09/2025 | 16/09/2025 | €0.67 | ||
| 15/08/2025 | 18/08/2025 | €0.67 | ||
| 15/07/2025 | 16/07/2025 | €0.66 | ||
| 17/06/2025 | 18/06/2025 | €0.65 | ||
| 16/05/2025 | 19/05/2025 | €0.62 | ||
Frequently asked questions
What percentage of dividends does DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS pay?
The dividend yield is currently 6.95%.
When were the most recent dividend payment dates for DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in 2025?
In 2025, DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS paid €5.40 in dividends.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in 2024?
In 2024, DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS paid €0.00 in dividends.
When is the next dividend from DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS expected?
DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS is expected to pay the next dividend in November.