| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.60 | 7.73% | ||
| €4.60 | 7.73% | ||
| €4.27 | -4.26% | ||
| €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 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
64.08%Japan
8.82%Australia
4.92%United Kingdom
4.75%Hong Kong SAR China
2.99%France
2.95%Singapore
2.72%Germany
2.55%Canada
2.32%Sweden
2.01%Spain
0.58%Switzerland
0.57%Belgium
0.40%Netherlands
0.34%
- 2 Sectors
Real Estate
99.68%Information Technology
0.32%
- 89 Holdings
- Equinix Inc5.52%
- Prologis Inc5.05%
- Welltower Inc4.36%
- CubeSmart3.10%
- Iron Mountain Inc3.10%
- Realty Income Corp2.55%
- Public Storage2.38%
- Within the last 12 months, DWS Invest Global Real Estate Securities FD paid a dividend of €4.60. For the next 12 months, DWS Invest Global Real Estate Securities FD is expected to pay a dividend of €4.60. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of DWS Invest Global Real Estate Securities FD is currently 4.72%.
- 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 7 of them.
- Dividends of €4.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of DWS Invest Global Real Estate Securities FD are Real Estate, Information Technology.
- 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 8 March 2024 in the amount of €4.60 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €4.46 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.