DWS Invest Global Infrastructure - FDM USD DIS dividend 2026: Yield & history

Dividend yield TTM: 2.89%
€3.60/unit
Dividend growth (CAGR 5Y): 0.14%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, DWS Invest Global Infrastructure - FDM USD DIS has already paid €2.41 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€122.67
Yield	2.89%
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 - FDM USD DIS distributed €3.70. The dividend yield is currently 2.89%, and distributions have decreased by 2.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.41	34.86%	1.93%
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%	3.17%
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%	3.23%
12/16/2024	12/17/2024	€0.33
11/15/2024	11/18/2024	€0.33
10/16/2024	10/17/2024	€0.32
09/16/2024	09/17/2024	€0.31
08/15/2024	08/16/2024	€0.32
07/15/2024	07/16/2024	€0.32
06/17/2024	06/18/2024	€0.33
05/20/2024	05/21/2024	€0.32
04/16/2024	04/17/2024	€0.33
03/15/2024	03/18/2024	€0.32
02/15/2024	02/16/2024	€0.32
01/16/2024	01/17/2024	€0.32
2023		€3.87	3.01%	3.67%
12/15/2023	12/18/2023	€0.32
11/15/2023	11/16/2023	€0.32
10/17/2023	10/18/2023	€0.33
09/15/2023	09/18/2023	€0.33
08/15/2023	08/16/2023	€0.32
07/17/2023	07/18/2023	€0.31
06/19/2023	06/20/2023	€0.32
05/16/2023	05/17/2023	€0.32
04/19/2023	04/20/2023	€0.32
03/15/2023	03/16/2023	€0.33
02/15/2023	02/16/2023	€0.33
01/16/2023	01/17/2023	€0.32
2022		€3.99	12.08%	3.59%
12/15/2022	12/16/2022	€0.33
11/15/2022	11/16/2022	€0.34
10/18/2022	10/19/2022	€0.36
09/15/2022	09/16/2022	€0.35
08/15/2022	08/16/2022	€0.34
07/15/2022	07/18/2022	€0.35
06/20/2022	06/21/2022	€0.33
05/16/2022	05/17/2022	€0.33
04/19/2022	04/20/2022	€0.32
03/15/2022	03/16/2022	€0.32
02/15/2022	02/16/2022	€0.31
01/17/2022	01/18/2022	€0.31
2021		€3.56	3.78%	3.00%
12/15/2021	12/16/2021	€0.31
11/15/2021	11/16/2021	€0.31
10/15/2021	10/18/2021	€0.30
09/15/2021	09/16/2021	€0.30
08/16/2021	08/17/2021	€0.30
07/15/2021	07/16/2021	€0.30
06/16/2021	06/17/2021	€0.29
05/18/2021	05/19/2021	€0.29
04/19/2021	04/20/2021	€0.29
03/15/2021	03/16/2021	€0.29
02/15/2021	02/16/2021	€0.29
01/18/2021	01/19/2021	€0.29
2020		€3.70	1.33%	3.91%
12/15/2020	12/16/2020	€0.29
11/16/2020	11/17/2020	€0.30
10/15/2020	10/16/2020	€0.30
09/15/2020	09/16/2020	€0.30
08/17/2020	08/18/2020	€0.29
07/15/2020	07/16/2020	€0.31
06/16/2020	06/17/2020	€0.31
05/18/2020	05/19/2020	€0.32
04/17/2020	04/20/2020	€0.32
03/16/2020	03/17/2020	€0.32
02/17/2020	02/18/2020	€0.32
01/16/2020	01/17/2020	€0.32
2019		€3.75	5.34%	3.43%
12/16/2019	12/17/2019	€0.31
11/15/2019	11/18/2019	€0.32
10/16/2019	10/17/2019	€0.31
09/16/2019	09/17/2019	€0.32
08/15/2019	08/16/2019	€0.32
07/15/2019	07/16/2019	€0.31
06/18/2019	06/19/2019	€0.31
05/16/2019	05/17/2019	€0.31
04/15/2019	04/16/2019	€0.31
03/15/2019	03/18/2019	€0.31
02/18/2019	02/19/2019	€0.31
01/16/2019	01/17/2019	€0.31
2018		€3.56	0.00%	4.12%
12/17/2018	12/18/2018	€0.31
11/15/2018	11/16/2018	€0.31
10/16/2018	10/17/2018	€0.30
09/17/2018	09/18/2018	€0.30
08/15/2018	08/16/2018	€0.31
07/16/2018	07/17/2018	€0.30
06/15/2018	06/18/2018	€0.30
05/17/2018	05/18/2018	€0.30
04/17/2018	04/18/2018	€0.28
03/15/2018	03/16/2018	€0.28
02/15/2018	02/16/2018	€0.28
01/16/2018	01/17/2018	€0.29

Frequently asked questions

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

The dividend yield is currently 2.89%, 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 - FDM 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 - FDM USD DIS in your portfolio to receive the latest dividend?

If you held DWS Invest Global Infrastructure - FDM USD DIS in your portfolio on 08/17/2026, you received the payout.

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

In 2025, DWS Invest Global Infrastructure - FDM USD DIS paid €3.70 in dividends.

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

In 2024, DWS Invest Global Infrastructure - FDM USD DIS paid €3.87 in dividends.

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

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

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