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 5.10%.
- ISIN
- WKN
- Value
- €110.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
62.79%Japan
9.06%Australia
5.97%Singapore
3.73%United Kingdom
3.71%France
2.92%Germany
2.49%Hong Kong SAR China
2.49%Canada
2.08%Sweden
1.78%Switzerland
1.05%Belgium
0.88%Spain
0.66%Netherlands
0.40%
- 3 Sectors
Real Estate
99.57%Information Technology
0.26%Consumer Discretionary
0.17%
- 85 Holdings
- Within the last 12 months, DWS Invest Global Real Estate Securities GBP DH (P) RD paid a dividend of £4.90. For the next 12 months, DWS Invest Global Real Estate Securities GBP DH (P) RD is expected to pay a dividend of £4.90. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of DWS Invest Global Real Estate Securities GBP DH (P) RD is currently 5.10%.
- DWS Invest Global Real Estate Securities GBP DH (P) RD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities GBP DH (P) RD is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities GBP DH (P) RD has paid dividends in 8 of them.
- Dividends of £4.90 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The largest sectors of DWS Invest Global Real Estate Securities GBP DH (P) RD are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities GBP DH (P) RD.
- To receive the last dividend of DWS Invest Global Real Estate Securities GBP DH (P) RD on 7 March 2025 in the amount of £4.90 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of £4.95 were paid by DWS Invest Global Real Estate Securities GBP DH (P) RD.
- Dividends from DWS Invest Global Real Estate Securities GBP DH (P) RD are paid in British Pound.
- In DWS Invest Global Real Estate Securities GBP DH (P) RD, the United States, Japan and Australia are represented as the three largest countries.