| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 5.99%.
- ISIN
- WKN
- Value
- €92.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.10%Japan
10.00%Australia
5.51%Singapore
3.76%United Kingdom
3.32%Hong Kong SAR China
2.90%France
2.88%Germany
2.35%Canada
2.02%Sweden
1.75%Switzerland
1.52%Belgium
0.95%Spain
0.65%Netherlands
0.29%
- 3 Sectors
Real Estate
99.57%Information Technology
0.25%Consumer Discretionary
0.18%
- 88 Holdings
- Welltower Inc7.01%
- Prologis Inc6.41%
- Equinix Inc4.24%
- Ventas Inc2.51%
- Equity Residential2.50%
- Agree Realty Corp2.37%
- Goodman Group2.15%
