Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 3.79 | 1.07% | ||
CHF 3.79 | 1.07% | ||
CHF 3.75 | -8.98% | ||
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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
64.28%Japan
9.58%United Kingdom
4.87%Australia
4.71%Hong Kong SAR China
2.87%France
2.78%Singapore
2.53%Germany
2.38%Canada
2.21%Sweden
1.93%Switzerland
0.54%Spain
0.54%Belgium
0.42%Netherlands
0.36%
- 11 Sectors
Real Estate
99.79%Information Technology
0.21%
- 82 Holdings
- Within the last 12 months, DWS Invest Global Real Estate Securities CHF LDH (P) paid a dividend of CHF 3.79. For the next 12 months, DWS Invest Global Real Estate Securities CHF LDH (P) is expected to pay a dividend of CHF 3.79. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of DWS Invest Global Real Estate Securities CHF LDH (P) is currently 5.00%.
- DWS Invest Global Real Estate Securities CHF LDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities CHF LDH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities CHF LDH (P) has paid dividends in 7 of them.
- Dividends of CHF 3.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of DWS Invest Global Real Estate Securities CHF LDH (P) are Real Estate, Information Technology, Utilities.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities CHF LDH (P).
- To receive the last dividend of DWS Invest Global Real Estate Securities CHF LDH (P) on 8 March 2024 in the amount of CHF 3.79 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of CHF 4.12 were paid by DWS Invest Global Real Estate Securities CHF LDH (P).
- Dividends from DWS Invest Global Real Estate Securities CHF LDH (P) are paid in Swiss Franc.
- In DWS Invest Global Real Estate Securities CHF LDH (P), the United States, Japan and the United Kingdom are represented as the three largest countries.