| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.57 | -1.51% | ||
| €4.57 | -1.51% | ||
| €4.64 | 0.87% | ||
| €4.64 | 0.87% | ||
| €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 5.37%.
- ISIN
- WKN
- Value
- €85.06
- Dividend frequency
- annually
- 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%
- Within the last 12 months, DWS Invest Global Real Estate Securities FD paid a dividend of €4.57. For the next 12 months, DWS Invest Global Real Estate Securities FD is expected to pay a dividend of €4.57. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of DWS Invest Global Real Estate Securities FD is currently 5.37%.
- DWS Invest Global Real Estate Securities FD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities FD is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities FD has paid dividends in 9 of them.
- Dividends of €4.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of DWS Invest Global Real Estate Securities FD are Real Estate, Information Technology.
- The largest industries of DWS Invest Global Real Estate Securities FD are Retail REITs, Specialized REITs, Health Care REITs.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities FD.
- To receive the last dividend of DWS Invest Global Real Estate Securities FD on 6 March 2026 in the amount of €4.57 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2025, dividends of €4.64 were paid by DWS Invest Global Real Estate Securities FD.
- Dividends from DWS Invest Global Real Estate Securities FD are paid in Euro.
- In DWS Invest Global Real Estate Securities FD, the United States, Japan and Australia are represented as the three largest countries.