| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.68 | -2.9% | ||
| CHF 3.68 | -2.9% | ||
| CHF 3.79 | 1.07% | ||
| 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 5.41%.
- ISIN
- WKN
- Value
- €72.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
62.56%Japan
9.56%Australia
6.02%United Kingdom
3.58%Singapore
3.56%France
2.90%Hong Kong SAR China
2.52%Germany
2.38%Canada
2.12%Sweden
1.83%Switzerland
1.04%Belgium
0.93%Spain
0.71%Netherlands
0.29%
- 3 Sectors
Real Estate
99.53%Information Technology
0.29%Consumer Discretionary
0.18%
- 87 Holdings
- Prologis Inc6.44%
- Welltower Inc5.97%
- Equinix Inc4.75%
- VICI Properties Inc3.15%
- Equity Residential2.61%
- Goodman Group2.45%
- Ventas Inc2.36%
