| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.79 | |||
| €0.48 | 2.13% | ||
| €0.47 | 0% | ||
| €0.47 | 0% | ||
| €0.47 | 4.44% | ||
| €0.45 | 0% | ||
| €0.45 | -2.17% | ||
| €4.62 | |||
| €0.46 | 0% | ||
| €0.46 | 2.22% | ||
| €0.45 | 0% | ||
| €0.45 | 0% | ||
| €0.45 | -2.17% | ||
| €0.46 | 0% | ||
| €0.46 | 2.22% | ||
| €0.45 | -6.25% | ||
| €0.48 | -4% | ||
| €0.50 | |||
DWS Invest Global Real Estate Securities EUR LDM pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Value
- €97.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
Similar securities
Those who hold DWS Invest Global Real Estate Securities EUR LDM often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Real Estate Securities EUR LDM paid a dividend of €5.52. For the next 12 months, DWS Invest Global Real Estate Securities EUR LDM is expected to pay a dividend of €5.76. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of DWS Invest Global Real Estate Securities EUR LDM is currently 5.88%.
- DWS Invest Global Real Estate Securities EUR LDM pays monthly dividends.
- The next dividend for DWS Invest Global Real Estate Securities EUR LDM is expected in July.
- Within the last 10 years, DWS Invest Global Real Estate Securities EUR LDM has paid dividends in 2 of them.
- Dividends of €5.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- The largest sectors of DWS Invest Global Real Estate Securities EUR LDM are Real Estate, Information Technology.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities EUR LDM.
- To receive the last dividend of DWS Invest Global Real Estate Securities EUR LDM on 17 June 2026 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2022, no dividends were paid by DWS Invest Global Real Estate Securities EUR LDM.
- Dividends from DWS Invest Global Real Estate Securities EUR LDM are paid in Euro.
- In DWS Invest Global Real Estate Securities EUR LDM, the United States, Japan and Australia are represented as the three largest countries.