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DWS Invest Global Infrastructure TFD (LU1663931670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€124.69
+€0.52+0.42% Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
€5.30
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest Global Infrastructure TFD (LU1663931670.FUND) dividends are paid annual. The latest dividend per share was €5.30 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €5.30 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Global Infrastructure TFD (LU1663931670.FUND) is 4.27%.

Upcoming

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

Past

DateAmountChange
€5.30
+1.53%
06 Mar 2026
€5.30
+1.53%
€5.22
+2.15%
07 Mar 2025
€5.22
+2.15%
€5.11
+6.46%
08 Mar 2024
€5.11
+6.46%
€4.80
-
10 Mar 2023
€4.80
-
€4.80
+4.12%
04 Mar 2022
€4.80
+4.12%
€4.61
+2.22%
05 Mar 2021
€4.61
+2.22%
€4.51
+8.41%
06 Mar 2020
€4.51
+8.41%
€4.16
+593.33%
08 Mar 2019
€4.16
+593.33%
€0.60
-
09 Mar 2018
€0.60
-
10Y Growth
N/A
5Y Growth
2.83%
3Y Growth
3.36%
1Y Growth
1.53%

Community

FAQ

How much dividend does DWS Invest Global Infrastructure TFD pay?▼
DWS Invest Global Infrastructure TFD pays an annual dividend of €5.32 per share, with a dividend yield of 4.27%.
What is the dividend yield of DWS Invest Global Infrastructure TFD?▼
The current dividend yield of DWS Invest Global Infrastructure TFD is 4.27%.
When does DWS Invest Global Infrastructure TFD pay dividends?▼
DWS Invest Global Infrastructure TFD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Global Infrastructure TFD?▼
The next dividend payment from DWS Invest Global Infrastructure TFD is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Global Infrastructure TFD?▼
DWS Invest Global Infrastructure TFD has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of DWS Invest Global Infrastructure TFD?▼
DWS Invest Global Infrastructure TFD currently pays a dividend of €5.30 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure TFD to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure TFD, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Invest Global Infrastructure TFD in 2025?▼
In 2025, DWS Invest Global Infrastructure TFD paid a total dividend of €5.22 per share.
In which currency does DWS Invest Global Infrastructure TFD distribute the dividend?▼
DWS Invest Global Infrastructure TFD distributes its dividends in EUR.