DWS Invest Global Infrastructure - FD EUR DIS Logo
LU1222730084
DWS196

DWS Invest Global Infrastructure - FD EUR DIS

Dividend yield TTM
4.30%
€4.84/unit
Dividend growth (CAGR 5Y)
2.97%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Invest Global Infrastructure - FD EUR DIS has already paid €4.84 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€112.59
Yield
4.30%
Interval
Yearly
CAGR 3Y
2.81%
CAGR 5Y
2.97%
CAGR 10Y
-

All dividend data

So far in 2026, €4.84 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - FD EUR DIS distributed €4.77. The dividend yield is currently 4.30%, and distributions have increased by 2.81% 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 €4.84 1.47% 4.30%
03/05/2026 03/06/2026 €4.84
2025 €4.77 2.14% 4.31%
03/06/2025 03/07/2025 €4.77
2024 €4.67 6.38% 4.05%
03/07/2024 03/08/2024 €4.67
2023 €4.39 0.00% 4.29%
03/09/2023 03/10/2023 €4.39
2022 €4.39 4.03% 4.04%
03/03/2022 03/04/2022 €4.39
2021 €4.22 2.43% 3.64%
03/04/2021 03/05/2021 €4.22
2020 €4.12 7.57% 4.41%
03/05/2020 03/06/2020 €4.12
2019 €3.83 2.13% 3.53%
03/07/2019 03/08/2019 €3.83
2018 €3.75 0.00% 4.36%
03/08/2018 03/09/2018 €3.75

Frequently asked questions

When does DWS Invest Global Infrastructure - FD EUR DIS pay dividends?

DWS Invest Global Infrastructure - FD EUR DIS pays dividends in March.

How often does DWS Invest Global Infrastructure - FD EUR DIS pay dividends?

DWS Invest Global Infrastructure - FD EUR DIS pays dividends yearly.

What percentage of dividends does DWS Invest Global Infrastructure - FD EUR DIS pay?

The dividend yield is currently 4.30%, and payouts have increased by 2.81% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure - FD EUR DIS?

The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.

When did you need to hold DWS Invest Global Infrastructure - FD EUR DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Global Infrastructure - FD EUR DIS in 2025?

In 2025, DWS Invest Global Infrastructure - FD EUR DIS paid €4.77 in dividends.

How much was the dividend from DWS Invest Global Infrastructure - FD EUR DIS in 2024?

In 2024, DWS Invest Global Infrastructure - FD EUR DIS paid €4.67 in dividends.

When is the next dividend from DWS Invest Global Infrastructure - FD EUR DIS expected?

DWS Invest Global Infrastructure - FD EUR DIS is expected to pay the next dividend in March.

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