| 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 4.75%.
- ISIN
- WKN
- Value
- €84.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
61.18%Japan
10.03%Australia
5.90%Singapore
4.12%United Kingdom
3.47%France
3.05%Hong Kong SAR China
2.49%Canada
2.11%Germany
2.05%Sweden
1.80%Switzerland
1.61%Belgium
1.27%Spain
0.66%Netherlands
0.25%
- 3 Sectors
Real Estate
99.58%Information Technology
0.23%Consumer Discretionary
0.19%
- 91 Holdings
- Prologis Inc6.78%
- Welltower Inc6.17%
- Equinix Inc4.22%
- Realty Income Corp2.73%
- Equity Residential2.65%
- Ventas Inc2.55%
- Goodman Group2.36%
