| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.65 | |||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $6.60 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 10% | ||
| $0.50 | 900% | ||
| $0.05 | -90.91% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | 0% | ||
| $6.60 | -5.04% | ||
| $6.95 | |||
DWS Invest Global Real Estate Securities USD LDMH (P) pays a dividend yield (FWD) of 8.96%.
- ISIN
- WKN
- Value
- €64.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
60.33%Japan
9.81%Australia
5.88%Singapore
4.65%United Kingdom
3.75%France
2.85%Hong Kong SAR China
2.52%Canada
2.26%Germany
2.06%Sweden
1.82%Switzerland
1.74%Belgium
1.33%Spain
0.74%Netherlands
0.25%
- 3 Sectors
Real Estate
99.56%Information Technology
0.25%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%
Similar securities
Those who hold DWS Invest Global Real Estate Securities USD LDMH (P) often invest in these securities as well.
- Within the last 12 months, DWS Invest Global Real Estate Securities USD LDMH (P) paid a dividend of $6.60. For the next 12 months, DWS Invest Global Real Estate Securities USD LDMH (P) is expected to pay a dividend of $6.60. This corresponds to a dividend yield of approximately 8.96%.
- The dividend yield of DWS Invest Global Real Estate Securities USD LDMH (P) is currently 8.96%.
- DWS Invest Global Real Estate Securities USD LDMH (P) pays monthly dividends.
- The next dividend will be paid on 17 March 2026.
- DWS Invest Global Real Estate Securities USD LDMH (P) paid dividend every year within the last 10 years.
- Dividends of $6.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.96%.
- The largest sectors of DWS Invest Global Real Estate Securities USD LDMH (P) are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DWS Invest Global Real Estate Securities USD LDMH (P).
- In order to receive the future dividend from DWS Invest Global Real Estate Securities USD LDMH (P) on 17 March 2026 you must have purchased your DWS Invest Global Real Estate Securities USD LDMH (P) shares before the ex-date on 16 March 2026.
- To receive the last dividend of DWS Invest Global Real Estate Securities USD LDMH (P) on 17 February 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $6.60 were paid by DWS Invest Global Real Estate Securities USD LDMH (P).
- Dividends from DWS Invest Global Real Estate Securities USD LDMH (P) are paid in US Dollar.
- In DWS Invest Global Real Estate Securities USD LDMH (P), the United States, Japan and Australia are represented as the three largest countries.