DWS Invest Global Infrastructure - LDH(P) EUR DIS Logo
LU1277647191
DWS2CM

DWS Invest Global Infrastructure - LDH(P) EUR DIS

Dividend yield TTM
4.35%
€4.59/unit
Dividend growth (CAGR 5Y)
0.27%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWS Invest Global Infrastructure - LDH(P) EUR DIS has already paid €4.59 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€105.61
Yield
4.35%
Interval
Yearly
CAGR 3Y
1.23%
CAGR 5Y
0.27%
CAGR 10Y
-

All dividend data

So far in 2026, €4.59 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - LDH(P) EUR DIS distributed €4.49. The dividend yield is currently 4.35%, and distributions have decreased by 1.23% 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 €4.59 2.23% 4.35%
03/05/2026 03/06/2026 €4.59
2025 €4.49 0.22% 4.21%
03/06/2025 03/07/2025 €4.49
2024 €4.48 0.90% 4.28%
03/07/2024 03/08/2024 €4.48
2023 €4.44 4.72% 4.51%
03/09/2023 03/10/2023 €4.44
2022 €4.66 3.79% 4.45%
03/03/2022 03/04/2022 €4.66
2021 €4.49 1.35% 3.78%
03/04/2021 03/05/2021 €4.49
2020 €4.43 1.14% 4.28%
03/05/2020 03/06/2020 €4.43
2019 €4.38 9.50% 3.82%
03/07/2019 03/08/2019 €4.38
2018 €4.00 0.00% 4.16%
03/08/2018 03/09/2018 €4.00

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 4.35%, and payouts have decreased by 1.23% over the past 3 years.

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

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

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

In 2025, DWS Invest Global Infrastructure - LDH(P) EUR DIS paid €4.49 in dividends.

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

In 2024, DWS Invest Global Infrastructure - LDH(P) EUR DIS paid €4.48 in dividends.

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

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

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