| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.25 | |||
| €0.45 | 0% | ||
| €0.45 | -2.17% | ||
| €0.46 | 0% | ||
| €0.46 | 2.22% | ||
| €0.45 | -6.25% | ||
| €0.48 | -4% | ||
| €0.50 | |||
DWS Invest Global Real Estate Securities EUR LDM pays a dividend yield (FWD) of 6.12%.
- ISIN
- WKN
- Value
- €90.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 85 Holdings
- Within the last 12 months, DWS Invest Global Real Estate Securities EUR LDM paid a dividend of €3.25. For the next 12 months, DWS Invest Global Real Estate Securities EUR LDM is expected to pay a dividend of €5.57. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of DWS Invest Global Real Estate Securities EUR LDM is currently 6.12%.
- DWS Invest Global Real Estate Securities EUR LDM pays monthly dividends.
- The next dividend for DWS Invest Global Real Estate Securities EUR LDM is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities EUR LDM has paid dividends in 1 of them.
- Dividends of €5.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- The largest sectors of DWS Invest Global Real Estate Securities EUR LDM are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities EUR LDM.
- To receive the last dividend of DWS Invest Global Real Estate Securities EUR LDM on 16 September 2025 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 2025.
- In 2022, no dividends were paid by DWS Invest Global Real Estate Securities EUR LDM.
- Dividends from DWS Invest Global Real Estate Securities EUR LDM are paid in Euro.
- In DWS Invest Global Real Estate Securities EUR LDM, the United States, Japan and Australia are represented as the three largest countries.