DWS Invest Global Infrastructure ID Logo
LU1466055594

DWS Invest Global Infrastructure ID

Dividend yield TTM
4.29%
€5.27/unit
Dividend growth (CAGR 5Y)
3.18%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Invest Global Infrastructure ID has already paid €5.27 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€122.35
Yield
4.29%
Interval
Yearly
CAGR 3Y
3.08%
CAGR 5Y
3.18%
CAGR 10Y
-

All dividend data

So far in 2026, €5.27 per unit has been distributed. In 2025, DWS Invest Global Infrastructure ID distributed €5.18. The dividend yield is currently 4.29%, and distributions have increased by 3.08% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.27 1.74% 4.29%
05/03/2026 06/03/2026 €5.27
2025 €5.18 2.37% 4.30%
06/03/2025 07/03/2025 €5.18
2024 €5.06 6.75% 4.04%
07/03/2024 08/03/2024 €5.06
2023 €4.74 0.21% 4.27%
09/03/2023 10/03/2023 €4.74
2022 €4.73 4.19% 4.02%
03/03/2022 04/03/2022 €4.73
2021 €4.54 2.48% 3.63%
04/03/2021 05/03/2021 €4.54
2020 €4.43 7.79% 4.40%
05/03/2020 06/03/2020 €4.43
2019 €4.11 2.75% 3.52%
07/03/2019 08/03/2019 €4.11
2018 €4.00 0.00% 4.33%
08/03/2018 09/03/2018 €4.00

Frequently asked questions

When does DWS Invest Global Infrastructure ID pay dividends?

DWS Invest Global Infrastructure ID pays dividends in March.

How often does DWS Invest Global Infrastructure ID pay dividends?

DWS Invest Global Infrastructure ID pays dividends yearly.

What percentage of dividends does DWS Invest Global Infrastructure ID pay?

The dividend yield is currently 4.29%, and payouts have increased by 3.08% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure ID?

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 ID in your portfolio to receive the latest dividend?

If you held DWS Invest Global Infrastructure ID in your portfolio on 05/03/2026, you received the payout.

How much was the dividend from DWS Invest Global Infrastructure ID in 2025?

In 2025, DWS Invest Global Infrastructure ID paid €5.18 in dividends.

How much was the dividend from DWS Invest Global Infrastructure ID in 2024?

In 2024, DWS Invest Global Infrastructure ID paid €5.06 in dividends.

When is the next dividend from DWS Invest Global Infrastructure ID expected?

DWS Invest Global Infrastructure ID is expected to pay the next dividend in March.

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