| 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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
64.47%Japan
9.44%United Kingdom
4.77%Australia
4.62%France
2.83%Hong Kong SAR China
2.70%Singapore
2.59%Germany
2.50%Canada
2.22%Sweden
1.95%Spain
0.58%Switzerland
0.58%Belgium
0.40%Netherlands
0.35%
- 2 Sectors
Real Estate
99.78%Information Technology
0.22%
- 86 Holdings
- Prologis Inc5.28%
- Welltower Inc4.74%
- Equinix Inc4.35%
- CubeSmart3.06%
- Iron Mountain Inc2.86%
- Realty Income Corp2.56%
- Vonovia SE2.28%
- 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 4.97%.
- The dividend yield of DWS Invest Global Real Estate Securities CHF LDH (P) is currently 4.97%.
- 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 4.97%.
- The largest sectors of DWS Invest Global Real Estate Securities CHF LDH (P) are Real Estate, Information Technology.
- 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.