| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | |||
| €0.47 | 0% | ||
| €0.47 | 4.44% | ||
| €0.45 | 0% | ||
| €0.45 | -2.17% | ||
| €4.62 | |||
| €0.46 | 0% | ||
| €0.46 | 2.22% | ||
| €0.45 | 0% | ||
| €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 6.08%.
- ISIN
- WKN
- Value
- €95.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.79%Japan
9.75%Australia
5.04%Singapore
3.67%Hong Kong SAR China
3.19%United Kingdom
3.05%France
2.32%Canada
2.05%Switzerland
1.77%Germany
1.66%Sweden
1.58%Belgium
1.10%Spain
0.83%Netherlands
0.19%
- 3 Sectors
Real Estate
99.64%Information Technology
0.21%Consumer Discretionary
0.15%
- 96 Holdings
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- Within the last 12 months, DWS Invest Global Real Estate Securities EUR LDM paid a dividend of €5.48. For the next 12 months, DWS Invest Global Real Estate Securities EUR LDM is expected to pay a dividend of €5.82. This corresponds to a dividend yield of approximately 6.08%.
- The dividend yield of DWS Invest Global Real Estate Securities EUR LDM is currently 6.08%.
- 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 May.
- Within the last 10 years, DWS Invest Global Real Estate Securities EUR LDM has paid dividends in 2 of them.
- Dividends of €5.82 are expected for the next 12 months. This corresponds to a dividend yield of 6.08%.
- 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 20 April 2026 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 17 April 2026.
- The last dividend was paid on 20 April 2026.
- 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.