| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.62 | 0.87% | ||
| €4.62 | 0.87% | ||
| €4.58 | 0.44% | ||
| €4.58 | 0.44% | ||
| €4.56 | 8.83% | ||
| €4.19 | -12.71% | ||
| €4.80 | 6.43% | ||
| €4.51 | 1.81% | ||
| €4.43 | 1.61% | ||
| €4.36 | 9% | ||
| €4.00 | |||
DWS Invest Global Real Estate Securities FDH (P) pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Value
- €90.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
64.72%Japan
8.80%Australia
5.69%Singapore
3.50%United Kingdom
3.01%Hong Kong SAR China
2.99%France
2.43%Canada
2.12%Switzerland
1.65%Germany
1.61%Sweden
1.50%Belgium
1.04%Spain
0.74%Netherlands
0.20%
- 3 Sectors
Real Estate
99.52%Information Technology
0.36%Consumer Discretionary
0.13%
- 91 Holdings
- Welltower Inc7.69%
- Prologis Inc7.20%
- Equinix Inc6.34%
- Realty Income Corp3.74%
- Equity Residential2.58%
- Goodman Group2.51%
- Ventas Inc2.30%
- Iron Mountain Inc2.29%
- Within the last 12 months, DWS Invest Global Real Estate Securities FDH (P) paid a dividend of €4.62. For the next 12 months, DWS Invest Global Real Estate Securities FDH (P) is expected to pay a dividend of €4.62. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of DWS Invest Global Real Estate Securities FDH (P) is currently 5.08%.
- DWS Invest Global Real Estate Securities FDH (P) pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities FDH (P) is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities FDH (P) has paid dividends in 9 of them.
- Dividends of €4.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of DWS Invest Global Real Estate Securities FDH (P) are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities FDH (P).
- To receive the last dividend of DWS Invest Global Real Estate Securities FDH (P) on 6 March 2026 in the amount of €4.62 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 2022, dividends of €4.80 were paid by DWS Invest Global Real Estate Securities FDH (P).
- Dividends from DWS Invest Global Real Estate Securities FDH (P) are paid in Euro.
- In DWS Invest Global Real Estate Securities FDH (P), the United States, Japan and Australia are represented as the three largest countries.