- Dividend yield TTM
- 0.72%€2.35/unit
- Dividend growth (CAGR 5Y)
- 25.46%
- 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 | €326.93 |
Yield | 0.72% |
Interval | Yearly |
CAGR 3Y | 26.36% |
CAGR 5Y | 25.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.35 per unit has been distributed. In 2025, DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS distributed €2.30. The dividend yield is currently 0.72%, and distributions have increased by 26.36% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.35 | 2.17% | 0.72% | |
| 05/03/2026 | 06/03/2026 | €2.35 | ||
| 2025 | €2.30 | 98.28% | 0.93% | |
| 06/03/2025 | 07/03/2025 | €2.30 | ||
| 2024 | €1.16 | 56.23% | 0.55% | |
| 2023 | €2.65 | 132.46% | 1.49% | |
| 2022 | €1.14 | 103.57% | 0.77% | |
| 2021 | €0.56 | 24.32% | 0.34% | |
| 2020 | €0.74 | 12.12% | 0.55% | |
| 2019 | €0.66 | 0.00% | 0.52% | |
Frequently asked questions
When does DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS pay dividends?
DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS pays dividends in March.
How often does DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS pay dividends?
DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS pay?
The dividend yield is currently 0.72%, and payouts have increased by 26.36% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest II Global Equity High Conviction Fund - TFD EUR 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 II Global Equity High Conviction Fund - TFD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS in your portfolio on 05/03/2026, you received the payout.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS in 2025?
In 2025, DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS paid €2.30 in dividends.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS in 2024?
In 2024, DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS paid €1.16 in dividends.
When is the next dividend from DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS expected?
DWS Invest II Global Equity High Conviction Fund - TFD EUR DIS is expected to pay the next dividend in March.