DWS Invest Global Real Estate Securities USD LDMH (P) - WKN DWS2D2, ISIN LU1316036653

Dividend Yield (FWD): 8.54%
Annual Payout (FWD) Dividend Currency: $6.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.10
16/02/2026	17/02/2026	$0.55	0%
16/01/2026	19/01/2026	$0.55	0%
2025		$6.60	0%
15/12/2025	16/12/2025	$0.55	0%
17/11/2025	18/11/2025	$0.55	0%
16/10/2025	17/10/2025	$0.55	0%
15/09/2025	16/09/2025	$0.55	0%
15/08/2025	18/08/2025	$0.55	0%
15/07/2025	16/07/2025	$0.55	0%
17/06/2025	18/06/2025	$0.55	10%
26/05/2025	27/05/2025	$0.50	900%
16/05/2025	19/05/2025	$0.05	-90.91%
15/04/2025	16/04/2025	$0.55	0%
17/03/2025	18/03/2025	$0.55	0%
17/02/2025	18/02/2025	$0.55	0%
16/01/2025	17/01/2025	$0.55	0%
2024		$6.60	0%
16/12/2024	17/12/2024	$0.55	0%
15/11/2024	18/11/2024	$0.55	0%
16/10/2024	17/10/2024	$0.55	0%
16/09/2024	17/09/2024	$0.55	0%
15/08/2024	16/08/2024	$0.55	0%
15/07/2024	16/07/2024	$0.55	0%
17/06/2024	18/06/2024	$0.55	0%
20/05/2024	21/05/2024	$0.55	0%
16/04/2024	17/04/2024	$0.55	0%
15/03/2024	18/03/2024	$0.55	0%
15/02/2024	16/02/2024	$0.55	0%
16/01/2024	17/01/2024	$0.55	0%
2023		$6.60	0%
15/12/2023	18/12/2023	$0.55	0%
15/11/2023	16/11/2023	$0.55	0%
17/10/2023	18/10/2023	$0.55	0%
15/09/2023	18/09/2023	$0.55	0%
15/08/2023	16/08/2023	$0.55	0%
17/07/2023	18/07/2023	$0.55	0%
19/06/2023	20/06/2023	$0.55	0%
16/05/2023	17/05/2023	$0.55	0%
19/04/2023	20/04/2023	$0.55	0%
15/03/2023	16/03/2023	$0.55	0%
15/02/2023	16/02/2023	$0.55	0%
16/01/2023	17/01/2023	$0.55	0%
2022		$6.60	0%
15/12/2022	16/12/2022	$0.55	0%
15/11/2022	16/11/2022	$0.55	0%
18/10/2022	19/10/2022	$0.55	0%
15/09/2022	16/09/2022	$0.55	0%
15/08/2022	16/08/2022	$0.55	0%
15/07/2022	18/07/2022	$0.55	0%
20/06/2022	21/06/2022	$0.55	0%
16/05/2022	17/05/2022	$0.55	0%
19/04/2022	20/04/2022	$0.55	0%
15/03/2022	16/03/2022	$0.55	0%
15/02/2022	16/02/2022	$0.55	0%
17/01/2022	18/01/2022	$0.55	0%
2021		$6.60	0%
15/12/2021	16/12/2021	$0.55	0%
15/11/2021	16/11/2021	$0.55	0%
15/10/2021	18/10/2021	$0.55	0%
15/09/2021	16/09/2021	$0.55	0%
16/08/2021	17/08/2021	$0.55	0%
15/07/2021	16/07/2021	$0.55	0%
16/06/2021	17/06/2021	$0.55	0%
18/05/2021	19/05/2021	$0.55	0%
19/04/2021	20/04/2021	$0.55	0%
15/03/2021	16/03/2021	$0.55	0%
15/02/2021	16/02/2021	$0.55	0%
18/01/2021	19/01/2021	$0.55	0%
2020		$6.60	0%
15/12/2020	16/12/2020	$0.55	0%
16/11/2020	17/11/2020	$0.55	0%
15/10/2020	16/10/2020	$0.55	0%
15/09/2020	16/09/2020	$0.55	0%
17/08/2020	18/08/2020	$0.55	0%
15/07/2020	16/07/2020	$0.55	0%
16/06/2020	17/06/2020	$0.55	0%
18/05/2020	19/05/2020	$0.55	0%
17/04/2020	20/04/2020	$0.55	0%
16/03/2020	17/03/2020	$0.55	0%
17/02/2020	18/02/2020	$0.55	0%
16/01/2020	17/01/2020	$0.55	0%
2019		$6.60	0%
16/12/2019	17/12/2019	$0.55	0%
15/11/2019	18/11/2019	$0.55	0%
16/10/2019	17/10/2019	$0.55	0%
16/09/2019	17/09/2019	$0.55	0%
15/08/2019	16/08/2019	$0.55	0%
15/07/2019	16/07/2019	$0.55	0%
18/06/2019	19/06/2019	$0.55	0%
16/05/2019	17/05/2019	$0.55	0%
15/04/2019	16/04/2019	$0.55	0%
15/03/2019	18/03/2019	$0.55	0%
18/02/2019	19/02/2019	$0.55	0%
16/01/2019	17/01/2019	$0.55	0%
2018		$6.60	0%
17/12/2018	18/12/2018	$0.55	0%
15/11/2018	16/11/2018	$0.55	0%
16/10/2018	17/10/2018	$0.55	0%
17/09/2018	18/09/2018	$0.55	0%
15/08/2018	16/08/2018	$0.55	0%
16/07/2018	17/07/2018	$0.55	0%
15/06/2018	18/06/2018	$0.55	0%
17/05/2018	18/05/2018	$0.55	0%
17/04/2018	18/04/2018	$0.55	0%
15/03/2018	16/03/2018	$0.55	0%
15/02/2018	16/02/2018	$0.55	0%
16/01/2018	17/01/2018	$0.55	0%
2017		$6.60	-5.04%
15/12/2017	18/12/2017	$0.55	0%
15/11/2017	16/11/2017	$0.55	0%
17/10/2017	18/10/2017	$0.55	0%
15/09/2017	18/09/2017	$0.55	0%
16/08/2017	17/08/2017	$0.55	0%
17/07/2017	18/07/2017	$0.55	0%
19/06/2017	20/06/2017	$0.55	0%
16/05/2017	17/05/2017	$0.55	0%
19/04/2017	20/04/2017	$0.55	0%
15/03/2017	16/03/2017	$0.55	0%
15/02/2017	16/02/2017	$0.55	0%
16/01/2017	17/01/2017	$0.55	0%
2016		$6.95
15/12/2016	16/12/2016	$0.55	0%
15/11/2016	16/11/2016	$0.55	0%
18/10/2016	19/10/2016	$0.55	0%
15/09/2016	16/09/2016	$0.55	0%
15/08/2016	16/08/2016	$0.55	0%
15/07/2016	18/07/2016	$0.55	0%
15/06/2016	16/06/2016	$0.55	0%
18/05/2016	19/05/2016	$0.55	0%
15/04/2016	18/04/2016	$0.55	0%
15/03/2016	16/03/2016	$0.55	0%
15/02/2016	16/02/2016	$0.55	-38.89%
18/01/2016	19/01/2016	$0.90

CSV Export

Date	Ratio
No splits history available for DWS Invest Global Real Estate Securities USD LDMH (P).

DWS Invest Global Real Estate Securities USD LDMH (P) pays a dividend yield (FWD) of 8.54%.

ISIN
WKN
Value: €65.16
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

14 Countries: United States
61.18%
Japan
10.03%
Australia
5.90%
Singapore
4.12%
United Kingdom
3.47%
France
3.05%
Hong Kong SAR China
2.49%
Canada
2.11%
Germany
2.05%
Sweden
1.80%
Switzerland
1.61%
Belgium
1.27%
Spain
0.66%
Netherlands
0.25%
3 Sectors: Real Estate
99.58%
Information Technology
0.23%
Consumer Discretionary
0.19%
91 Holdings: Prologis Inc6.78%
Welltower Inc6.17%
Equinix Inc4.22%
Simon Property Group Inc4.18%
Realty Income Corp2.73%
Equity Residential2.65%
Ventas Inc2.55%
Goodman Group2.36%
Extra Space Storage Inc2.35%
Host Hotels & Resorts Inc2.13%
Aristocrats see all 91 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.13%	-	monthly	mixed	ETF
DWS Top Dividende LD	3.09%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM	7.73%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend LDM	5.30%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)	8.52%	#.##%	monthly	mixed	Fund
DWS Invest Global Infrastructure LDM	5.79%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz European Equity Dividend AM	5.33%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	9.47%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend USD LDM	5.05%	#.##%	monthly	mixed	Fund
DWS Invest Euro High Yield Corporates USD LDMH	4.94%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	3.78%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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