DWS Invest Global Infrastructure LD (LU0363470237)
159.15
+0.81
(+0.51%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 6.95 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 6.90 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 6.80 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 6.80 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 6.50 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 6.30 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 6.20 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 5.81 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 5.75 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 5.50 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 5.70 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 3.50 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.05 |