- Dividend yield TTM
- 6.19%€6.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.51 on 10/19/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.96 |
Yield | 6.19% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.85 per unit has been distributed. The next dividend of €0.51 will be paid on 10/19/2026. In 2025, DWS Invest Global Infrastructure - LDM EUR DIS distributed €6.33. The dividend yield is currently 6.19%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.36 | 15.32% | 4.69% | |
| 10/16/2026 A | 10/19/2026 | €0.51 | ||
| 09/16/2026 | 09/17/2026 | €0.53 | ||
| 08/18/2026 | 08/19/2026 | €0.55 | ||
| 07/16/2026 | 07/17/2026 | €0.55 | ||
| 06/17/2026 | 06/18/2026 | €0.55 | ||
| 05/20/2026 | 05/21/2026 | €0.55 | ||
| 04/20/2026 | 04/21/2026 | €0.56 | ||
| 03/17/2026 | 03/18/2026 | €0.54 | ||
| 02/17/2026 | 02/18/2026 | €0.51 | ||
| 01/19/2026 | 01/20/2026 | €0.51 | ||
| 2025 | €6.33 | 4.46% | 6.28% | |
| 12/16/2025 | 12/17/2025 | €0.51 | ||
| 11/18/2025 | 11/19/2025 | €0.52 | ||
| 10/17/2025 | 10/20/2025 | €0.51 | ||
| 09/16/2025 | 09/17/2025 | €0.52 | ||
| 08/18/2025 | 08/19/2025 | €0.51 | ||
| 07/16/2025 | 07/17/2025 | €0.52 | ||
| 06/18/2025 | 06/19/2025 | €0.54 | ||
| 05/19/2025 | 05/20/2025 | €0.53 | ||
| 04/16/2025 | 04/17/2025 | €0.54 | ||
| 03/18/2025 | 03/19/2025 | €0.54 | ||
| 02/18/2025 | 02/19/2025 | €0.54 | ||
| 01/17/2025 | 01/20/2025 | €0.55 | ||
| 2024 | €6.06 | 218.95% | 5.63% | |
| 2023 | €1.90 | 0.00% | 1.95% | |
Frequently asked questions
What percentage of dividends does DWS Invest Global Infrastructure - LDM EUR DIS pay?
The dividend yield is currently 6.19%.
When were the most recent dividend payment dates for DWS Invest Global Infrastructure - LDM EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/18/2026.
When did you need to hold DWS Invest Global Infrastructure - LDM EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest Global Infrastructure - LDM EUR DIS in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from DWS Invest Global Infrastructure - LDM EUR DIS in 2025?
In 2025, DWS Invest Global Infrastructure - LDM EUR DIS paid €6.33 in dividends.
How much was the dividend from DWS Invest Global Infrastructure - LDM EUR DIS in 2024?
In 2024, DWS Invest Global Infrastructure - LDM EUR DIS paid €6.06 in dividends.
When is the ex-dividend date for the next DWS Invest Global Infrastructure - LDM EUR DIS dividend?
To receive the next dividend, DWS Invest Global Infrastructure - LDM EUR DIS must be in your portfolio on 10/16/2026.
How much is the next dividend from DWS Invest Global Infrastructure - LDM EUR DIS?
On 10/19/2026, €0.51 per unit is expected to be paid as a dividend.