| 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 5.30%.
- ISIN
- WKN
- Value
- €75.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
62.48%Japan
9.65%Australia
6.11%Singapore
3.60%United Kingdom
3.44%France
2.79%Hong Kong SAR China
2.53%Germany
2.50%Canada
2.15%Sweden
1.74%Switzerland
0.98%Belgium
0.93%Spain
0.69%Netherlands
0.40%
- 3 Sectors
Real Estate
99.53%Information Technology
0.30%Consumer Discretionary
0.17%
- 89 Holdings
