DWS Invest Global Infrastructure - ID USD DIS Logo
LU1277647357
DWS2CP

DWS Invest Global Infrastructure - ID USD DIS

Dividend yield TTM
4.21%
€4.99/unit
Dividend growth (CAGR 5Y)
3.27%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Invest Global Infrastructure - ID USD DIS has already paid €4.99 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€117.91
Yield
4.21%
Interval
Yearly
CAGR 3Y
0.34%
CAGR 5Y
3.27%
CAGR 10Y
-

All dividend data

So far in 2026, €4.99 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - ID USD DIS distributed €5.05. The dividend yield is currently 4.21%, and distributions have increased by 0.34% 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 €4.99 1.19% 4.19%
03/05/2026 03/06/2026 €4.99
2025 €5.05 3.70% 4.29%
03/06/2025 03/07/2025 €5.05
2024 €4.87 6.56% 3.99%
03/07/2024 03/08/2024 €4.87
2023 €4.57 8.60% 4.22%
03/09/2023 03/10/2023 €4.57
2022 €5.00 17.92% 4.38%
03/03/2022 03/04/2022 €5.00
2021 €4.24 1.40% 3.46%
03/04/2021 03/05/2021 €4.24
2020 €4.30 1.42% 4.37%
03/05/2020 03/06/2020 €4.30
2019 €4.24 22.90% 3.72%
03/07/2019 03/08/2019 €4.24
2018 €3.45 0.00% 3.80%
03/08/2018 03/09/2018 €3.45

Frequently asked questions

When does DWS Invest Global Infrastructure - ID USD DIS pay dividends?

DWS Invest Global Infrastructure - ID USD DIS pays dividends in March.

How often does DWS Invest Global Infrastructure - ID USD DIS pay dividends?

DWS Invest Global Infrastructure - ID USD DIS pays dividends yearly.

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

The dividend yield is currently 4.21%, and payouts have increased by 0.34% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure - ID USD 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 - ID USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, DWS Invest Global Infrastructure - ID USD DIS paid €5.05 in dividends.

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

In 2024, DWS Invest Global Infrastructure - ID USD DIS paid €4.87 in dividends.

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

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

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