| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.90 | 1.87% | ||
| £4.90 | 1.87% | ||
| £4.81 | 10.32% | ||
| £4.81 | 10.32% | ||
| £4.36 | -11.92% | ||
| £4.95 | 6.22% | ||
| £4.66 | 1.75% | ||
| £4.58 | 2.92% | ||
| £4.45 | 11.25% | ||
| £4.00 | |||
DWS Invest Global Real Estate Securities GBP DH (P) RD pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Value
- €114.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
