Stock Events

Stock Events

DWS RREEF Global Infrastructure Fund - Class R6 (US25156A7182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.59
-$0.20-1.27% Thursday 00:00
Dividend Yield
12.28%
Dividend amount
$0.11
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS RREEF Global Infrastructure Fund - Class R6 (US25156A7182.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.11 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS RREEF Global Infrastructure Fund - Class R6 (US25156A7182.FUND) is 12.28%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
+11.97%
23 Sep 2026
$0.11
-
23 Jun 2026
$0.43
-69.13%
$1.73
+20.84%
17 Dec 2025
$1.40
+1,204.19%
23 Sep 2025
$0.11
-40.16%
23 Jun 2025
$0.18
+294.93%
24 Mar 2025
$0.05
-95.6%
$1.43
+823.79%
18 Dec 2024
$1.03
+2,841.03%
23 Sep 2024
$0.04
-87.69%
21 Jun 2024
$0.29
+255.61%
21 Mar 2024
$0.08
-10.89%
$0.16
-
19 Dec 2023
$0.09
-
22 Sep 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.04%

Community

FAQ

How much dividend does DWS RREEF Global Infrastructure Fund - Class R6 pay?▼
DWS RREEF Global Infrastructure Fund - Class R6 pays an annual dividend of $1.91 per share, with a dividend yield of 12.28%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund - Class R6?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund - Class R6 is 12.28%.
When does DWS RREEF Global Infrastructure Fund - Class R6 pay dividends?▼
DWS RREEF Global Infrastructure Fund - Class R6 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund - Class R6?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 is estimated for September 23, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?▼
DWS RREEF Global Infrastructure Fund - Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?▼
DWS RREEF Global Infrastructure Fund - Class R6 currently pays a dividend of $0.43 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class R6, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Infrastructure Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 was made on June 23, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class R6 in 2025?▼
In 2025, DWS RREEF Global Infrastructure Fund - Class R6 paid a total dividend of $1.73 per share.
In which currency does DWS RREEF Global Infrastructure Fund - Class R6 distribute the dividend?▼
DWS RREEF Global Infrastructure Fund - Class R6 distributes its dividends in USD.