DWS Invest Global Infrastructure LD (LU0363470237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.87
+€0.37+0.24%Monday 00:00
Dividend Yield
4.43%
Dividend amount
€6.95
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DWS Invest Global Infrastructure LD (LU0363470237.FUND) dividends are paid annual. The latest dividend per share was €6.95 with an ex date of March 6, 2026 and a payment date of N/A. The next dividend per share will be €6.95 with an ex date of March 8, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Global Infrastructure LD (LU0363470237.FUND) is 4.43%.

Upcoming

Past

DateAmountChange
€6.95
+0.72%
Mar 6, 2026
€6.95
+0.72%
€6.90
+1.47%
Mar 7, 2025
€6.90
+1.47%
€6.80
-
Mar 8, 2024
€6.80
-
€6.80
+4.62%
Mar 10, 2023
€6.80
+4.62%
€6.50
+3.17%
Mar 4, 2022
€6.50
+3.17%
€6.30
+1.61%
Mar 5, 2021
€6.30
+1.61%
€6.20
+6.71%
Mar 6, 2020
€6.20
+6.71%
€5.81
+1.04%
Mar 8, 2019
€5.81
+1.04%
€5.75
+4.55%
Mar 9, 2018
€5.75
+4.55%
€5.50
-3.51%
Mar 10, 2017
€5.50
-3.51%
€5.70
+62.86%
Mar 4, 2016
€5.70
-
€3.50
+483.33%
Mar 6, 2015
€3.50
-
€0.60
+1,100%
Mar 7, 2014
€0.60
+1,100%
€0.05
-
Mar 6, 2009
€0.05
-
10Y Growth
2%
5Y Growth
1.98%
3Y Growth
0.73%
1Y Growth
0.72%

Community

FAQs

How much dividend does DWS Invest Global Infrastructure LD pay?▼
DWS Invest Global Infrastructure LD pays an annual dividend of €6.95 per share, with a dividend yield of 4.43%.
What is the dividend yield of DWS Invest Global Infrastructure LD?▼
The current dividend yield of DWS Invest Global Infrastructure LD is 4.43%.
When does DWS Invest Global Infrastructure LD pay dividends?▼
DWS Invest Global Infrastructure LD pays dividends annual. The next payment is expected on March 8, 2027.
When is the next dividend from DWS Invest Global Infrastructure LD?▼
The next dividend payment from DWS Invest Global Infrastructure LD is estimated for March 8, 2027.
How safe is the dividend of DWS Invest Global Infrastructure LD?▼
DWS Invest Global Infrastructure LD has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.98%.
What is the dividend of DWS Invest Global Infrastructure LD?▼
DWS Invest Global Infrastructure LD currently pays a dividend of €6.95 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure LD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure LD, you needed to own the shares before the ex-dividend date of March 6, 2026.
What was the dividend of DWS Invest Global Infrastructure LD in 2025?▼
In 2025, DWS Invest Global Infrastructure LD paid a total dividend of €6.90 per share.
In which currency does DWS Invest Global Infrastructure LD distribute the dividend?▼
DWS Invest Global Infrastructure LD distributes its dividends in EUR.