| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.95 | |||
| $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% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $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 | -5.04% | ||
| $6.95 | |||
DWS Invest Global Real Estate Securities USD LDMH (P) pays a dividend yield (FWD) of 8.26%.
- ISIN
- WKN
- Value
- €62.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
62.79%Japan
9.06%Australia
5.97%Singapore
3.73%United Kingdom
3.71%France
2.92%Germany
2.49%Hong Kong SAR China
2.49%Canada
2.08%Sweden
1.78%Switzerland
1.05%Belgium
0.88%Spain
0.66%Netherlands
0.40%
- 3 Sectors
Real Estate
99.57%Information Technology
0.26%Consumer Discretionary
0.17%
- 86 Holdings
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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 $6.05. This corresponds to a dividend yield of approximately 8.26%.
- The dividend yield of DWS Invest Global Real Estate Securities USD LDMH (P) is currently 8.26%.
- DWS Invest Global Real Estate Securities USD LDMH (P) pays monthly dividends.
- The next dividend will be paid on 16 September 2025.
- DWS Invest Global Real Estate Securities USD LDMH (P) paid dividend every year within the last 10 years.
- Dividends of $6.05 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
- 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 16 September 2025 you must have purchased your DWS Invest Global Real Estate Securities USD LDMH (P) shares before the ex-date on 15 September 2025.
- To receive the last dividend of DWS Invest Global Real Estate Securities USD LDMH (P) on 18 August 2025 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- 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.