| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.25 | |||
| €0.48 | -4% | ||
| €0.50 | 4.17% | ||
| €0.48 | 0% | ||
| €0.48 | 2.13% | ||
| €0.47 | 0% | ||
| €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 6.46%.
- ISIN
- WKN
- Value
- €89.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
67.41%
Japan
7.78%
Australia
5.50%
Singapore
3.39%
Hong Kong
2.79%
United Kingdom
2.57%
France
2.34%
Canada
1.96%
Switzerland
1.49%
Germany
1.44%
- 2 Sectors
Real Estate
99.64%Information Technology
0.36%
- 97 Holdings
- Welltower Inc8.53%
- Prologis Inc6.68%
- Equinix Inc5.85%
- Public Storage3.87%
- Realty Income Corp3.34%
- Equity Residential2.26%
- Iron Mountain Inc2.24%
- Goodman Group2.14%
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- Within the last 12 months, DWS Invest Global Real Estate Securities EUR LDM paid a dividend of €5.62. For the next 12 months, DWS Invest Global Real Estate Securities EUR LDM is expected to pay a dividend of €5.76. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of DWS Invest Global Real Estate Securities EUR LDM is currently 6.46%.
- 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 October.
- Within the last 10 years, DWS Invest Global Real Estate Securities EUR LDM has paid dividends in 2 of them.
- Dividends of €5.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- The largest sectors of DWS Invest Global Real Estate Securities EUR LDM are Real Estate, Information Technology.
- The largest industries of DWS Invest Global Real Estate Securities EUR LDM are Retail REITs, Specialized REITs, Health Care REITs.
- 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 2026 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of €4.62 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.