DWS Invest Global Infrastructure - FDH (P) EUR DIS Logo
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DWS197

DWS Invest Global Infrastructure - FDH (P) EUR DIS

Dividend yield TTM
4.31%
€4.33/unit
Dividend growth (CAGR 5Y)
1.08%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Invest Global Infrastructure - FDH (P) EUR DIS has already paid €4.33 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€99.62
Yield
4.31%
Interval
Yearly
CAGR 3Y
0.39%
CAGR 5Y
1.08%
CAGR 10Y
-

All dividend data

So far in 2026, €4.33 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - FDH (P) EUR DIS distributed €4.20. The dividend yield is currently 4.31%, and distributions have decreased by 0.39% 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 €4.33 3.10% 4.31%
03/05/2026 03/06/2026 €4.33
2025 €4.20 0.96% 4.16%
03/06/2025 03/07/2025 €4.20
2024 €4.16 7.22% 4.23%
03/07/2024 03/08/2024 €4.16
2023 €3.88 8.71% 4.23%
03/09/2023 03/10/2023 €3.88
2022 €4.25 4.68% 4.39%
03/03/2022 03/04/2022 €4.25
2021 €4.06 2.01% 3.73%
03/04/2021 03/05/2021 €4.06
2020 €3.98 1.02% 4.24%
03/05/2020 03/06/2020 €3.98
2019 €3.94 1.50% 3.82%
03/07/2019 03/08/2019 €3.94
2018 €4.00 0.00% 4.61%
03/08/2018 03/09/2018 €4.00

Frequently asked questions

When does DWS Invest Global Infrastructure - FDH (P) EUR DIS pay dividends?

DWS Invest Global Infrastructure - FDH (P) EUR DIS pays dividends in March.

How often does DWS Invest Global Infrastructure - FDH (P) EUR DIS pay dividends?

DWS Invest Global Infrastructure - FDH (P) EUR DIS pays dividends yearly.

What percentage of dividends does DWS Invest Global Infrastructure - FDH (P) EUR DIS pay?

The dividend yield is currently 4.31%, and payouts have decreased by 0.39% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure - FDH (P) 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 - FDH (P) EUR DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from DWS Invest Global Infrastructure - FDH (P) EUR DIS in 2025?

In 2025, DWS Invest Global Infrastructure - FDH (P) EUR DIS paid €4.20 in dividends.

How much was the dividend from DWS Invest Global Infrastructure - FDH (P) EUR DIS in 2024?

In 2024, DWS Invest Global Infrastructure - FDH (P) EUR DIS paid €4.16 in dividends.

When is the next dividend from DWS Invest Global Infrastructure - FDH (P) EUR DIS expected?

DWS Invest Global Infrastructure - FDH (P) EUR DIS is expected to pay the next dividend in March.

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