DWS Invest Global Infrastructure USD IDQ Logo
LU1982201169

DWS Invest Global Infrastructure USD IDQ

Dividend yield TTM
2.22%
€2.45/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest Global Infrastructure USD IDQ has already paid €2.00 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€110.01
Yield
2.22%
Interval
Quarterly
CAGR 3Y
18.29%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.00 per unit has been distributed. In 2025, DWS Invest Global Infrastructure USD IDQ distributed €2.42. The dividend yield is currently 2.22%, and distributions have decreased by 18.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.00 17.36% 1.81%
07/15/2026 07/16/2026 €1.12
04/17/2026 04/20/2026 €0.36
01/16/2026 01/19/2026 €0.52
2025 €2.42 9.70% 2.25%
10/16/2025 10/17/2025 €0.45
07/15/2025 07/16/2025 €1.19
04/15/2025 04/16/2025 €0.35
01/16/2025 01/17/2025 €0.43
2024 €2.68 39.50% 2.44%
10/16/2024 10/17/2024 €0.38
07/15/2024 07/16/2024 €1.23
04/16/2024 04/17/2024 €0.34
01/16/2024 01/17/2024 €0.73
2023 €4.43 0.23% 4.66%
10/17/2023 10/18/2023 €0.39
07/17/2023 07/18/2023 €0.96
04/19/2023 04/20/2023 €0.35
01/16/2023 01/17/2023 €2.73
2022 €4.44 18.09% 4.41%
10/18/2022 10/19/2022 €0.34
07/15/2022 07/18/2022 €0.78
04/19/2022 04/20/2022 €0.36
01/17/2022 01/18/2022 €2.96
2021 €3.76 0.00% 3.48%
10/15/2021 10/18/2021 €0.31
07/15/2021 07/16/2021 €0.61
04/19/2021 04/20/2021 €0.33
01/18/2021 01/19/2021 €2.51

Frequently asked questions

When does DWS Invest Global Infrastructure USD IDQ pay dividends?

DWS Invest Global Infrastructure USD IDQ pays dividends in October, January, April, and July.

How often does DWS Invest Global Infrastructure USD IDQ pay dividends?

DWS Invest Global Infrastructure USD IDQ pays dividends quarterly.

What percentage of dividends does DWS Invest Global Infrastructure USD IDQ pay?

The dividend yield is currently 2.22%, and payouts have decreased by 18.29% over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Infrastructure USD IDQ?

The most recent payment was made on 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/17/2025.

When did you need to hold DWS Invest Global Infrastructure USD IDQ in your portfolio to receive the latest dividend?

If you held DWS Invest Global Infrastructure USD IDQ in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from DWS Invest Global Infrastructure USD IDQ in 2025?

In 2025, DWS Invest Global Infrastructure USD IDQ paid €2.42 in dividends.

How much was the dividend from DWS Invest Global Infrastructure USD IDQ in 2024?

In 2024, DWS Invest Global Infrastructure USD IDQ paid €2.68 in dividends.

When is the next dividend from DWS Invest Global Infrastructure USD IDQ expected?

DWS Invest Global Infrastructure USD IDQ is expected to pay the next dividend in October.

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