- Dividend yield TTM
- 6.67%€9.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €139.51 |
Yield | 6.67% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.50 per unit has been distributed. In 2025, DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS distributed €5.40. The dividend yield is currently 6.67%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.50 | 20.37% | 4.66% | |
| 08/17/2026 | 08/18/2026 | €0.91 | ||
| 07/15/2026 | 07/16/2026 | €0.89 | ||
| 06/16/2026 | 06/17/2026 | €0.85 | ||
| 05/19/2026 | 05/20/2026 | €0.79 | ||
| 04/17/2026 | 04/20/2026 | €0.77 | ||
| 03/16/2026 | 03/17/2026 | €0.79 | ||
| 02/16/2026 | 02/17/2026 | €0.77 | ||
| 01/16/2026 | 01/19/2026 | €0.73 | ||
| 2025 | €5.40 | 0.00% | 4.84% | |
| 12/15/2025 | 12/16/2025 | €0.72 | ||
| 11/17/2025 | 11/18/2025 | €0.72 | ||
| 10/16/2025 | 10/17/2025 | €0.69 | ||
| 09/15/2025 | 09/16/2025 | €0.67 | ||
| 08/15/2025 | 08/18/2025 | €0.67 | ||
| 07/15/2025 | 07/16/2025 | €0.66 | ||
| 06/17/2025 | 06/18/2025 | €0.65 | ||
| 05/16/2025 | 05/19/2025 | €0.62 | ||
Frequently asked questions
What percentage of dividends does DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS pay?
The dividend yield is currently 6.67%.
When were the most recent dividend payment dates for DWS Invest II Global Equity High Conviction Fund - LDM EUR 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 II Global Equity High Conviction Fund - LDM EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in 2025?
In 2025, DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS paid €5.40 in dividends.
How much was the dividend from DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS in 2024?
In 2024, DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS paid €0.00 in dividends.
When is the next dividend from DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS expected?
DWS Invest II Global Equity High Conviction Fund - LDM EUR DIS is expected to pay the next dividend in September.
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