- Dividend yield TTM
- 0.22%€1.09/unit
- Dividend growth (CAGR 5Y)
- 73.29%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €500.18 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 192.40% |
CAGR 5Y | 73.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, DWS Invest II Global Equity High Conviction Fund - LD EUR DIS distributed €1.25. The dividend yield is currently 0.22%, and distributions have increased by 192.40% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 12.80% | 0.22% | |
| 03/05/2026 | 03/06/2026 | €1.09 | ||
| 2025 | €1.25 | 2,400.00% | 0.33% | |
| 03/06/2025 | 03/07/2025 | €1.25 | ||
| 2024 | €0.05 | 98.78% | 0.02% | |
| 2023 | €4.11 | 8,120.00% | 1.50% | |
| 2022 | €0.05 | 0.00% | 0.02% | |
| 2021 | €0.05 | 37.50% | 0.02% | |
| 2020 | €0.08 | 85.96% | 0.04% | |
| 2019 | €0.57 | 40.00% | 0.29% | |
| 2018 | €0.95 | 0.00% | 0.63% | |
Frequently asked questions
When does DWS Invest II Global Equity High Conviction Fund - LD EUR DIS pay dividends?
DWS Invest II Global Equity High Conviction Fund - LD EUR DIS pays dividends in March.
How often does DWS Invest II Global Equity High Conviction Fund - LD EUR DIS pay dividends?
DWS Invest II Global Equity High Conviction Fund - LD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Invest II Global Equity High Conviction Fund - LD EUR DIS pay?
The dividend yield is currently 0.22%, and payouts have increased by 192.40% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest II Global Equity High Conviction Fund - LD 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 II Global Equity High Conviction Fund - LD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest II Global Equity High Conviction Fund - LD EUR DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - LD EUR DIS in 2025?
In 2025, DWS Invest II Global Equity High Conviction Fund - LD EUR DIS paid €1.25 in dividends.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - LD EUR DIS in 2024?
In 2024, DWS Invest II Global Equity High Conviction Fund - LD EUR DIS paid €0.05 in dividends.
When is the next dividend from DWS Invest II Global Equity High Conviction Fund - LD EUR DIS expected?
DWS Invest II Global Equity High Conviction Fund - LD EUR DIS is expected to pay the next dividend in March.
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