- Dividend yield TTM
- 6.19%€6.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.51 on 19/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.96 |
Yield | 6.19% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.85 per unit has been distributed. The next dividend of €0.51 will be paid on 19/10/2026. In 2025, DWS Invest Global Infrastructure - LDM EUR DIS distributed €6.33. The dividend yield is currently 6.19%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.36 | 15.32% | 4.69% | |
| 16/10/2026 A | 19/10/2026 | €0.51 | ||
| 16/09/2026 | 17/09/2026 | €0.53 | ||
| 18/08/2026 | 19/08/2026 | €0.55 | ||
| 16/07/2026 | 17/07/2026 | €0.55 | ||
| 17/06/2026 | 18/06/2026 | €0.55 | ||
| 20/05/2026 | 21/05/2026 | €0.55 | ||
| 20/04/2026 | 21/04/2026 | €0.56 | ||
| 17/03/2026 | 18/03/2026 | €0.54 | ||
| 17/02/2026 | 18/02/2026 | €0.51 | ||
| 19/01/2026 | 20/01/2026 | €0.51 | ||
| 2025 | €6.33 | 4.46% | 6.28% | |
| 16/12/2025 | 17/12/2025 | €0.51 | ||
| 18/11/2025 | 19/11/2025 | €0.52 | ||
| 17/10/2025 | 20/10/2025 | €0.51 | ||
| 16/09/2025 | 17/09/2025 | €0.52 | ||
| 18/08/2025 | 19/08/2025 | €0.51 | ||
| 16/07/2025 | 17/07/2025 | €0.52 | ||
| 18/06/2025 | 19/06/2025 | €0.54 | ||
| 19/05/2025 | 20/05/2025 | €0.53 | ||
| 16/04/2025 | 17/04/2025 | €0.54 | ||
| 18/03/2025 | 19/03/2025 | €0.54 | ||
| 18/02/2025 | 19/02/2025 | €0.54 | ||
| 17/01/2025 | 20/01/2025 | €0.55 | ||
| 2024 | €6.06 | 218.95% | 5.63% | |
| 2023 | €1.90 | 0.00% | 1.95% | |
Frequently asked questions
What percentage of dividends does DWS Invest Global Infrastructure - LDM EUR DIS pay?
The dividend yield is currently 6.19%.
When were the most recent dividend payment dates for DWS Invest Global Infrastructure - LDM EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 18/06/2026.
When did you need to hold DWS Invest Global Infrastructure - LDM EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Global Infrastructure - LDM EUR DIS in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from DWS Invest Global Infrastructure - LDM EUR DIS in 2025?
In 2025, DWS Invest Global Infrastructure - LDM EUR DIS paid €6.33 in dividends.
How much was the dividend from DWS Invest Global Infrastructure - LDM EUR DIS in 2024?
In 2024, DWS Invest Global Infrastructure - LDM EUR DIS paid €6.06 in dividends.
When is the ex-dividend date for the next DWS Invest Global Infrastructure - LDM EUR DIS dividend?
To receive the next dividend, DWS Invest Global Infrastructure - LDM EUR DIS must be in your portfolio on 16/10/2026.
How much is the next dividend from DWS Invest Global Infrastructure - LDM EUR DIS?
On 19/10/2026, €0.51 per unit is expected to be paid as a dividend.