| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.33 | -2.27% | ||
| €7.33 | -2.27% | ||
| €7.50 | 0% | ||
| €7.50 | 0% | ||
| €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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €146.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
65.24%Japan
7.98%Australia
5.96%Singapore
3.41%United Kingdom
3.07%Hong Kong SAR China
2.96%France
2.49%Canada
2.16%Switzerland
1.61%Germany
1.56%Sweden
1.55%Belgium
1.03%Spain
0.77%Netherlands
0.20%
- 2 Sectors
Real Estate
99.61%Information Technology
0.39%
- 92 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%
Similar securities
Those who hold DWS Invest Global Real Estate Securities LD often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Real Estate Securities LD paid a dividend of €7.33. For the next 12 months, DWS Invest Global Real Estate Securities LD is expected to pay a dividend of €7.33. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of DWS Invest Global Real Estate Securities LD is currently 5.02%.
- DWS Invest Global Real Estate Securities LD pays annually dividends. Payout is in March.
- The next dividend for DWS Invest Global Real Estate Securities LD is expected in March.
- Within the last 10 years, DWS Invest Global Real Estate Securities LD has paid dividends in 9 of them.
- Dividends of €7.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of DWS Invest Global Real Estate Securities LD are Real Estate, Information Technology.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities LD.
- To receive the last dividend of DWS Invest Global Real Estate Securities LD on 6 March 2026 in the amount of €7.33 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 €7.40 were paid by DWS Invest Global Real Estate Securities LD.
- Dividends from DWS Invest Global Real Estate Securities LD are paid in Euro.
- In DWS Invest Global Real Estate Securities LD, the United States, Japan and Australia are represented as the three largest countries.