| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.50 | 0% | ||
| €7.50 | 0% | ||
| €7.50 | 1.35% | ||
| €7.50 | 1.35% | ||
| €7.40 | 0% | ||
| €7.40 | 4.23% | ||
| €7.10 | 1.57% | ||
| €6.99 | 7.37% | ||
| €6.51 | 0.15% | ||
| €6.50 | |||
DWS Invest Global Real Estate Securities LD pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €137.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.48%Japan
9.65%Australia
6.11%Singapore
3.60%United Kingdom
3.44%France
2.79%Hong Kong SAR China
2.53%Germany
2.50%Canada
2.15%Sweden
1.74%Switzerland
0.98%Belgium
0.93%Spain
0.69%Netherlands
0.40%
- 3 Sectors
Real Estate
99.53%Information Technology
0.30%Consumer Discretionary
0.17%
- 89 Holdings
