DWS Invest Global Infrastructure LDM (LU2632499682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.36
+€0.03+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.50 | +2.19% | ||
18 Sep 2026 | €0.55 | - | |
18 Aug 2026 | €0.55 | +0.49% | |
16 Jul 2026 | €0.55 | -0.26% | |
17 Jun 2026 | €0.55 | - | |
20 May 2026 | €0.55 | -1.92% | |
20 Apr 2026 | €0.56 | +2.74% | |
17 Mar 2026 | €0.54 | +7.15% | |
17 Feb 2026 | €0.51 | +0.4% | |
19 Jan 2026 | €0.51 | -1.71% | |
| €6.36 | +5% | ||
16 Dec 2025 | €0.51 | -0.79% | |
18 Nov 2025 | €0.52 | - | |
17 Oct 2025 | €0.51 | -2.07% | |
16 Sep 2025 | €0.52 | +0.68% | |
18 Aug 2025 | €0.51 | -1.78% | |
16 Jul 2025 | €0.52 | - | |
18 Jun 2025 | €0.54 | - | |
21 May 2025 | €0.54 | - | |
17 Apr 2025 | €0.54 | - | |
18 Mar 2025 | €0.54 | - | |
18 Feb 2025 | €0.54 | -1.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.86%
Community
FAQ
How much dividend does DWS Invest Global Infrastructure LDM pay?▼
DWS Invest Global Infrastructure LDM pays an annual dividend of €6.59 per share, with a dividend yield of 6.38%.
What is the dividend yield of DWS Invest Global Infrastructure LDM?▼
The current dividend yield of DWS Invest Global Infrastructure LDM is 6.38%.
When does DWS Invest Global Infrastructure LDM pay dividends?▼
DWS Invest Global Infrastructure LDM pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from DWS Invest Global Infrastructure LDM?▼
The next dividend payment from DWS Invest Global Infrastructure LDM is estimated for September 18, 2026.
How safe is the dividend of DWS Invest Global Infrastructure LDM?▼
DWS Invest Global Infrastructure LDM has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Invest Global Infrastructure LDM?▼
DWS Invest Global Infrastructure LDM currently pays a dividend of €0.55 per share.
When did I have to buy the shares of DWS Invest Global Infrastructure LDM to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Infrastructure LDM, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did DWS Invest Global Infrastructure LDM pay the last dividend?▼
The last dividend payment from DWS Invest Global Infrastructure LDM was made on August 18, 2026.
What was the dividend of DWS Invest Global Infrastructure LDM in 2025?▼
In 2025, DWS Invest Global Infrastructure LDM paid a total dividend of €6.36 per share.
In which currency does DWS Invest Global Infrastructure LDM distribute the dividend?▼
DWS Invest Global Infrastructure LDM distributes its dividends in EUR.