| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.01 | 2.24% | ||
| £5.01 | 2.24% | ||
| £4.90 | 1.87% | ||
| £4.90 | 1.87% | ||
| £4.81 | 10.32% | ||
| £4.36 | -11.92% | ||
| £4.95 | 6.22% | ||
| £4.66 | 1.75% | ||
| £4.58 | 2.92% | ||
| £4.45 | 11.25% | ||
| £4.00 | |||
DWS Invest Global Real Estate Securities GBP DH (P) RD pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Value
- €117.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
64.72%Japan
8.80%Australia
5.69%Singapore
3.50%United Kingdom
3.01%Hong Kong SAR China
2.99%France
2.43%Canada
2.12%Switzerland
1.65%Germany
1.61%Sweden
1.50%Belgium
1.04%Spain
0.74%Netherlands
0.20%
- 3 Sectors
Real Estate
99.52%Information Technology
0.36%Consumer Discretionary
0.13%
- 91 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 GBP DH (P) RD paid a dividend of £5.01. For the next 12 months, DWS Invest Global Real Estate Securities GBP DH (P) RD is expected to pay a dividend of £5.01. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of DWS Invest Global Real Estate Securities GBP DH (P) RD is currently 4.91%.
- DWS Invest Global Real Estate Securities GBP DH (P) RD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities GBP DH (P) RD is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities GBP DH (P) RD has paid dividends in 9 of them.
- Dividends of £5.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of DWS Invest Global Real Estate Securities GBP DH (P) RD are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities GBP DH (P) RD.
- To receive the last dividend of DWS Invest Global Real Estate Securities GBP DH (P) RD on 6 March 2026 in the amount of £5.01 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 £4.95 were paid by DWS Invest Global Real Estate Securities GBP DH (P) RD.
- Dividends from DWS Invest Global Real Estate Securities GBP DH (P) RD are paid in British Pound.
- In DWS Invest Global Real Estate Securities GBP DH (P) RD, the United States, Japan and Australia are represented as the three largest countries.