| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.76 | 5.31% | ||
| $4.76 | 5.31% | ||
| $4.52 | 10.51% | ||
| $4.52 | 10.51% | ||
| $4.09 | -14.44% | ||
| $4.78 | 9.13% | ||
| $4.38 | 4.53% | ||
| $4.19 | 2.7% | ||
| $4.08 | 2% | ||
| $4.00 | |||
DWS Invest Global Real Estate Securities USD ID pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Value
- €77.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
62.56%Japan
9.56%Australia
6.02%United Kingdom
3.58%Singapore
3.56%France
2.90%Hong Kong SAR China
2.52%Germany
2.38%Canada
2.12%Sweden
1.83%Switzerland
1.04%Belgium
0.93%Spain
0.71%Netherlands
0.29%
- 3 Sectors
Real Estate
99.53%Information Technology
0.29%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%
