Stock Events

Stock Events

DWS Invest Global Infrastructure PFD Fund (LU2194936147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€112.38
-€1.34-1.18% Friday 00:00
Dividend Yield
4.48%
Dividend amount
€5.04
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DWS Invest Global Infrastructure PFD Fund (LU2194936147.FUND) dividends are paid annual. The latest dividend per share was €5.04 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €5.04 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DWS Invest Global Infrastructure PFD Fund (LU2194936147.FUND) is 4.48%.

Upcoming

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

Past

DateAmountChange
€5.04
+1%
06 Mar 2026
€5.04
+1%
€4.99
+0.6%
07 Mar 2025
€4.99
+0.6%
€4.96
+4.42%
08 Mar 2024
€4.96
+4.42%
€4.75
-1.25%
10 Mar 2023
€4.75
-1.25%
€4.81
+248.55%
04 Mar 2022
€4.81
+248.55%
€1.38
-
05 Mar 2021
€1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2%
1Y Growth
1%

Community

FAQ

How much dividend does DWS Invest Global Infrastructure PFD Fund pay?▼
DWS Invest Global Infrastructure PFD Fund pays an annual dividend of €5.04 per share, with a dividend yield of 4.48%.
What is the dividend yield of DWS Invest Global Infrastructure PFD Fund?▼
The current dividend yield of DWS Invest Global Infrastructure PFD Fund is 4.48%.
When does DWS Invest Global Infrastructure PFD Fund pay dividends?▼
DWS Invest Global Infrastructure PFD Fund pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DWS Invest Global Infrastructure PFD Fund?▼
The next dividend payment from DWS Invest Global Infrastructure PFD Fund is estimated for March 08, 2027.
How safe is the dividend of DWS Invest Global Infrastructure PFD Fund?▼
DWS Invest Global Infrastructure PFD Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Invest Global Infrastructure PFD Fund?▼
DWS Invest Global Infrastructure PFD Fund currently pays a dividend of €5.04 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure PFD Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure PFD Fund, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DWS Invest Global Infrastructure PFD Fund in 2025?▼
In 2025, DWS Invest Global Infrastructure PFD Fund paid a total dividend of €4.99 per share.
In which currency does DWS Invest Global Infrastructure PFD Fund distribute the dividend?▼
DWS Invest Global Infrastructure PFD Fund distributes its dividends in EUR.