| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.37 | |||
| €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 5.02%.
- ISIN
- WKN
- Value
- €92.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.33%Japan
9.81%Australia
5.88%Singapore
4.65%United Kingdom
3.75%France
2.85%Hong Kong SAR China
2.52%Canada
2.26%Germany
2.06%Sweden
1.82%Switzerland
1.74%Belgium
1.33%Spain
0.74%Netherlands
0.25%
- 3 Sectors
Real Estate
99.56%Information Technology
0.25%Consumer Discretionary
0.19%
- 92 Holdings
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- Within the last 12 months, DWS Invest Global Real Estate Securities EUR LDM paid a dividend of €5.49. For the next 12 months, DWS Invest Global Real Estate Securities EUR LDM is expected to pay a dividend of €4.62. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of DWS Invest Global Real Estate Securities EUR LDM is currently 5.02%.
- 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 April.
- Within the last 10 years, DWS Invest Global Real Estate Securities EUR LDM has paid dividends in 2 of them.
- Dividends of €4.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- 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 17 March 2026 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 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.