| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.64 | 0.87% | ||
| €4.64 | 0.87% | ||
| €4.60 | 7.73% | ||
| €4.60 | 7.73% | ||
| €4.27 | -4.26% | ||
| €4.46 | 4.94% | ||
| €4.25 | 2.16% | ||
| €4.16 | 8.33% | ||
| €3.84 | 2.4% | ||
| €3.75 | |||
DWS Invest Global Real Estate Securities FD pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Value
- €86.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
61.18%Japan
10.03%Australia
5.90%Singapore
4.12%United Kingdom
3.47%France
3.05%Hong Kong SAR China
2.49%Canada
2.11%Germany
2.05%Sweden
1.80%Switzerland
1.61%Belgium
1.27%Spain
0.66%Netherlands
0.25%
- 3 Sectors
Real Estate
99.58%Information Technology
0.23%Consumer Discretionary
0.19%
- 88 Holdings
- Welltower Inc7.01%
- Prologis Inc6.41%
- Equinix Inc4.24%
- Ventas Inc2.51%
- Equity Residential2.50%
- Agree Realty Corp2.37%
- Goodman Group2.15%
