| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.71 | 1.95% | ||
| €0.46 | -4.17% | ||
| €0.48 | -4% | ||
| €0.50 | 4.17% | ||
| €0.48 | 0% | ||
| €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 5.72%.
- ISIN
- WKN
- Value
- €96.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €491.2m
- 14 Countries
United States
67.92%
Japan
7.92%
Australia
5.44%
Singapore
3.37%
Hong Kong
2.83%
United Kingdom
2.52%
France
2.22%
Canada
1.92%
Switzerland
1.49%
Germany
1.30%
- 2 Sectors
Real Estate
99.73%Information Technology
0.27%
- 97 Holdings
- Welltower Inc10.24%
- Prologis Inc7.60%
- Equinix Inc6.02%
- Equity Residential2.93%
- Public Storage2.90%
- VICI Properties Inc2.39%
- Goodman Group2.07%
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- Within the last 12 months, DWS Invest Global Real Estate Securities EUR LDM paid a dividend of €5.63. For the next 12 months, DWS Invest Global Real Estate Securities EUR LDM is expected to pay a dividend of €5.52. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of DWS Invest Global Real Estate Securities EUR LDM is currently 5.72%.
- 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 November.
- Within the last 10 years, DWS Invest Global Real Estate Securities EUR LDM has paid dividends in 2 of them.
- Dividends of €5.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- The largest sectors of DWS Invest Global Real Estate Securities EUR LDM are Real Estate, Information Technology.
- The largest industries of DWS Invest Global Real Estate Securities EUR LDM are Specialized REITs, Retail REITs, Health Care REITs.
- 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 16 October 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €4.62 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.