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DWS Invest Global Infrastructure FD (LU1222730084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.36
-€0.23-0.2% Friday 00:00
Dividend Yield
4.27%
Dividend amount
€4.84
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

DWS Invest Global Infrastructure FD (LU1222730084.FUND) dividends are paid annual. The latest dividend per share was €4.84 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €4.84 with an ex date of March 08, 2027 and a payment date of March 08, 2027. The current dividend yield of DWS Invest Global Infrastructure FD (LU1222730084.FUND) is 4.27%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.84
+1.47%
06 Mar 2026
€4.84
+1.47%
€4.77
+2.14%
07 Mar 2025
€4.77
+2.14%
€4.67
+6.38%
08 Mar 2024
€4.67
+6.38%
€4.39
-
10 Mar 2023
€4.39
-
€4.39
+4.03%
04 Mar 2022
€4.39
+4.03%
€4.22
+2.43%
05 Mar 2021
€4.22
+2.43%
€4.12
+7.57%
06 Mar 2020
€4.12
+7.57%
€3.83
+2.13%
08 Mar 2019
€3.83
+2.13%
€3.75
+7.14%
09 Mar 2018
€3.75
+7.14%
€3.50
-
10 Mar 2017
€3.50
-
€3.50
-
04 Mar 2016
€3.50
-
10Y Growth
N/A
5Y Growth
2.78%
3Y Growth
3.31%
1Y Growth
1.47%

Community

FAQ

How much dividend does DWS Invest Global Infrastructure FD pay?▼
DWS Invest Global Infrastructure FD pays an annual dividend of €4.84 per share, with a dividend yield of 4.27%.
What is the dividend yield of DWS Invest Global Infrastructure FD?▼
The current dividend yield of DWS Invest Global Infrastructure FD is 4.27%.
When does DWS Invest Global Infrastructure FD pay dividends?▼
DWS Invest Global Infrastructure FD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Global Infrastructure FD?▼
The next dividend payment from DWS Invest Global Infrastructure FD is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Global Infrastructure FD?▼
DWS Invest Global Infrastructure FD has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of DWS Invest Global Infrastructure FD?▼
DWS Invest Global Infrastructure FD currently pays a dividend of €4.84 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure FD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure FD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did DWS Invest Global Infrastructure FD pay the last dividend?▼
The last dividend payment from DWS Invest Global Infrastructure FD was made on March 06, 2026.
What was the dividend of DWS Invest Global Infrastructure FD in 2025?▼
In 2025, DWS Invest Global Infrastructure FD paid a total dividend of €4.77 per share.
In which currency does DWS Invest Global Infrastructure FD distribute the dividend?▼
DWS Invest Global Infrastructure FD distributes its dividends in EUR.