| 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 5.26%.
- ISIN
- WKN
- Value
- €77.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
