- Dividend yield TTM
- 2.99%€3.60/unit
- Dividend growth (CAGR 5Y)
- 0.14%
- Next dividend
- The next dividend is expected in September.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.65 |
Yield | 2.99% |
Interval | Monthly |
CAGR 3Y | 2.32% |
CAGR 5Y | 0.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.41 per unit has been distributed. In 2025, DWS Invest Global Infrastructure - LDMH(P) USD DIS distributed €3.70. The dividend yield is currently 2.99%, and distributions have decreased by 2.32% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.41 | 34.86% | 1.98% | |
| 08/17/2026 | 08/18/2026 | €0.30 | ||
| 07/15/2026 | 07/16/2026 | €0.31 | ||
| 06/16/2026 | 06/17/2026 | €0.30 | ||
| 05/19/2026 | 05/20/2026 | €0.30 | ||
| 04/17/2026 | 04/20/2026 | €0.30 | ||
| 03/16/2026 | 03/17/2026 | €0.30 | ||
| 02/16/2026 | 02/17/2026 | €0.30 | ||
| 01/16/2026 | 01/19/2026 | €0.30 | ||
| 2025 | €3.70 | 4.39% | 3.19% | |
| 12/15/2025 | 12/16/2025 | €0.30 | ||
| 11/17/2025 | 11/18/2025 | €0.30 | ||
| 10/16/2025 | 10/17/2025 | €0.30 | ||
| 09/15/2025 | 09/16/2025 | €0.29 | ||
| 08/15/2025 | 08/18/2025 | €0.30 | ||
| 07/15/2025 | 07/16/2025 | €0.30 | ||
| 06/17/2025 | 06/18/2025 | €0.30 | ||
| 05/16/2025 | 05/19/2025 | €0.31 | ||
| 04/15/2025 | 04/16/2025 | €0.31 | ||
| 03/17/2025 | 03/18/2025 | €0.32 | ||
| 02/17/2025 | 02/18/2025 | €0.33 | ||
| 01/16/2025 | 01/17/2025 | €0.34 | ||
| 2024 | €3.87 | 0.00% | 3.12% | |
| 2023 | €3.87 | 3.01% | 3.62% | |
| 2022 | €3.99 | 12.08% | 3.50% | |
| 2021 | €3.56 | 3.78% | 3.00% | |
| 2020 | €3.70 | 1.33% | 3.97% | |
| 2019 | €3.75 | 5.34% | 3.39% | |
| 2018 | €3.56 | 0.00% | 4.06% | |
Frequently asked questions
What percentage of dividends does DWS Invest Global Infrastructure - LDMH(P) USD DIS pay?
The dividend yield is currently 2.99%, and payouts have decreased by 2.32% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest Global Infrastructure - LDMH(P) USD DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/17/2026, and 05/20/2026.
When did you need to hold DWS Invest Global Infrastructure - LDMH(P) USD DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Global Infrastructure - LDMH(P) USD DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from DWS Invest Global Infrastructure - LDMH(P) USD DIS in 2025?
In 2025, DWS Invest Global Infrastructure - LDMH(P) USD DIS paid €3.70 in dividends.
How much was the dividend from DWS Invest Global Infrastructure - LDMH(P) USD DIS in 2024?
In 2024, DWS Invest Global Infrastructure - LDMH(P) USD DIS paid €3.87 in dividends.
When is the next dividend from DWS Invest Global Infrastructure - LDMH(P) USD DIS expected?
DWS Invest Global Infrastructure - LDMH(P) USD DIS is expected to pay the next dividend in September.