| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.60 | -2.17% | ||
| CHF 3.60 | -2.17% | ||
| CHF 3.68 | -2.9% | ||
| CHF 3.68 | -2.9% | ||
| CHF 3.79 | 1.07% | ||
| CHF 3.75 | -8.98% | ||
| CHF 4.12 | 5.37% | ||
| CHF 3.91 | 0.26% | ||
| CHF 3.90 | 0.26% | ||
| CHF 3.89 | 3.73% | ||
| CHF 3.75 | |||
DWS Invest Global Real Estate Securities CHF LDH (P) pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Value
- €75.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
65.24%Japan
7.98%Australia
5.96%Singapore
3.41%United Kingdom
3.07%Hong Kong SAR China
2.96%France
2.49%Canada
2.16%Switzerland
1.61%Germany
1.56%Sweden
1.55%Belgium
1.03%Spain
0.77%Netherlands
0.20%
- 2 Sectors
Real Estate
99.61%Information Technology
0.39%
- 92 Holdings
- Welltower Inc7.69%
- Prologis Inc7.20%
- Equinix Inc6.34%
- Realty Income Corp3.74%
- Equity Residential2.58%
- Goodman Group2.51%
- Ventas Inc2.30%
- Iron Mountain Inc2.29%
- Within the last 12 months, DWS Invest Global Real Estate Securities CHF LDH (P) paid a dividend of CHF 3.60. For the next 12 months, DWS Invest Global Real Estate Securities CHF LDH (P) is expected to pay a dividend of CHF 3.60. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of DWS Invest Global Real Estate Securities CHF LDH (P) is currently 5.13%.
- DWS Invest Global Real Estate Securities CHF LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities CHF LDH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities CHF LDH (P) has paid dividends in 9 of them.
- Dividends of CHF 3.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of DWS Invest Global Real Estate Securities CHF LDH (P) are Real Estate, Information Technology.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities CHF LDH (P).
- To receive the last dividend of DWS Invest Global Real Estate Securities CHF LDH (P) on 6 March 2026 in the amount of CHF 3.60 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of CHF 4.12 were paid by DWS Invest Global Real Estate Securities CHF LDH (P).
- Dividends from DWS Invest Global Real Estate Securities CHF LDH (P) are paid in Swiss Franc.
- In DWS Invest Global Real Estate Securities CHF LDH (P), the United States, Japan and Australia are represented as the three largest countries.