| 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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €139.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.10%Japan
10.00%Australia
5.51%Singapore
3.76%United Kingdom
3.32%Hong Kong SAR China
2.90%France
2.88%Germany
2.35%Canada
2.02%Sweden
1.75%Switzerland
1.52%Belgium
0.95%Spain
0.65%Netherlands
0.29%
- 3 Sectors
Real Estate
99.57%Information Technology
0.25%Consumer Discretionary
0.18%
- 87 Holdings
- Prologis Inc6.44%
- Welltower Inc5.97%
- Equinix Inc4.75%
- VICI Properties Inc3.15%
- Equity Residential2.61%
- Goodman Group2.45%
- Ventas Inc2.36%
