DWS Invest Global Real Estate Securities USD LDMH (P) - WKN DWS2D2, ISIN LU1316036653

Dividend Yield (FWD): 8.53%
Annual Payout (FWD) Dividend Currency: $6.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.10
16/02/2026	17/02/2026	$0.55	0%
16/01/2026	19/01/2026	$0.55	0%
2025		$6.60	0%
15/12/2025	16/12/2025	$0.55	0%
17/11/2025	18/11/2025	$0.55	0%
16/10/2025	17/10/2025	$0.55	0%
15/09/2025	16/09/2025	$0.55	0%
15/08/2025	18/08/2025	$0.55	0%
15/07/2025	16/07/2025	$0.55	0%
17/06/2025	18/06/2025	$0.55	10%
26/05/2025	27/05/2025	$0.50	900%
16/05/2025	19/05/2025	$0.05	-90.91%
15/04/2025	16/04/2025	$0.55	0%
17/03/2025	18/03/2025	$0.55	0%
17/02/2025	18/02/2025	$0.55	0%
16/01/2025	17/01/2025	$0.55	0%
2024		$6.60	0%
16/12/2024	17/12/2024	$0.55	0%
15/11/2024	18/11/2024	$0.55	0%
16/10/2024	17/10/2024	$0.55	0%
16/09/2024	17/09/2024	$0.55	0%
15/08/2024	16/08/2024	$0.55	0%
15/07/2024	16/07/2024	$0.55	0%
17/06/2024	18/06/2024	$0.55	0%
20/05/2024	21/05/2024	$0.55	0%
16/04/2024	17/04/2024	$0.55	0%
15/03/2024	18/03/2024	$0.55	0%
15/02/2024	16/02/2024	$0.55	0%
16/01/2024	17/01/2024	$0.55	0%
2023		$6.60	0%
15/12/2023	18/12/2023	$0.55	0%
15/11/2023	16/11/2023	$0.55	0%
17/10/2023	18/10/2023	$0.55	0%
15/09/2023	18/09/2023	$0.55	0%
15/08/2023	16/08/2023	$0.55	0%
17/07/2023	18/07/2023	$0.55	0%
19/06/2023	20/06/2023	$0.55	0%
16/05/2023	17/05/2023	$0.55	0%
19/04/2023	20/04/2023	$0.55	0%
15/03/2023	16/03/2023	$0.55	0%
15/02/2023	16/02/2023	$0.55	0%
16/01/2023	17/01/2023	$0.55	0%
2022		$6.60	0%
15/12/2022	16/12/2022	$0.55	0%
15/11/2022	16/11/2022	$0.55	0%
18/10/2022	19/10/2022	$0.55	0%
15/09/2022	16/09/2022	$0.55	0%
15/08/2022	16/08/2022	$0.55	0%
15/07/2022	18/07/2022	$0.55	0%
20/06/2022	21/06/2022	$0.55	0%
16/05/2022	17/05/2022	$0.55	0%
19/04/2022	20/04/2022	$0.55	0%
15/03/2022	16/03/2022	$0.55	0%
15/02/2022	16/02/2022	$0.55	0%
17/01/2022	18/01/2022	$0.55	0%
2021		$6.60	0%
15/12/2021	16/12/2021	$0.55	0%
15/11/2021	16/11/2021	$0.55	0%
15/10/2021	18/10/2021	$0.55	0%
15/09/2021	16/09/2021	$0.55	0%
16/08/2021	17/08/2021	$0.55	0%
15/07/2021	16/07/2021	$0.55	0%
16/06/2021	17/06/2021	$0.55	0%
18/05/2021	19/05/2021	$0.55	0%
19/04/2021	20/04/2021	$0.55	0%
15/03/2021	16/03/2021	$0.55	0%
15/02/2021	16/02/2021	$0.55	0%
18/01/2021	19/01/2021	$0.55	0%
2020		$6.60	0%
15/12/2020	16/12/2020	$0.55	0%
16/11/2020	17/11/2020	$0.55	0%
15/10/2020	16/10/2020	$0.55	0%
15/09/2020	16/09/2020	$0.55	0%
17/08/2020	18/08/2020	$0.55	0%
15/07/2020	16/07/2020	$0.55	0%
16/06/2020	17/06/2020	$0.55	0%
18/05/2020	19/05/2020	$0.55	0%
17/04/2020	20/04/2020	$0.55	0%
16/03/2020	17/03/2020	$0.55	0%
17/02/2020	18/02/2020	$0.55	0%
16/01/2020	17/01/2020	$0.55	0%
2019		$6.60	0%
16/12/2019	17/12/2019	$0.55	0%
15/11/2019	18/11/2019	$0.55	0%
16/10/2019	17/10/2019	$0.55	0%
16/09/2019	17/09/2019	$0.55	0%
15/08/2019	16/08/2019	$0.55	0%
15/07/2019	16/07/2019	$0.55	0%
18/06/2019	19/06/2019	$0.55	0%
16/05/2019	17/05/2019	$0.55	0%
15/04/2019	16/04/2019	$0.55	0%
15/03/2019	18/03/2019	$0.55	0%
18/02/2019	19/02/2019	$0.55	0%
16/01/2019	17/01/2019	$0.55	0%
2018		$6.60	0%
17/12/2018	18/12/2018	$0.55	0%
15/11/2018	16/11/2018	$0.55	0%
16/10/2018	17/10/2018	$0.55	0%
17/09/2018	18/09/2018	$0.55	0%
15/08/2018	16/08/2018	$0.55	0%
16/07/2018	17/07/2018	$0.55	0%
15/06/2018	18/06/2018	$0.55	0%
17/05/2018	18/05/2018	$0.55	0%
17/04/2018	18/04/2018	$0.55	0%
15/03/2018	16/03/2018	$0.55	0%
15/02/2018	16/02/2018	$0.55	0%
16/01/2018	17/01/2018	$0.55	0%
2017		$6.60	-5.04%
15/12/2017	18/12/2017	$0.55	0%
15/11/2017	16/11/2017	$0.55	0%
17/10/2017	18/10/2017	$0.55	0%
15/09/2017	18/09/2017	$0.55	0%
16/08/2017	17/08/2017	$0.55	0%
17/07/2017	18/07/2017	$0.55	0%
19/06/2017	20/06/2017	$0.55	0%
16/05/2017	17/05/2017	$0.55	0%
19/04/2017	20/04/2017	$0.55	0%
15/03/2017	16/03/2017	$0.55	0%
15/02/2017	16/02/2017	$0.55	0%
16/01/2017	17/01/2017	$0.55	0%
2016		$6.95
15/12/2016	16/12/2016	$0.55	0%
15/11/2016	16/11/2016	$0.55	0%
18/10/2016	19/10/2016	$0.55	0%
15/09/2016	16/09/2016	$0.55	0%
15/08/2016	16/08/2016	$0.55	0%
15/07/2016	18/07/2016	$0.55	0%
15/06/2016	16/06/2016	$0.55	0%
18/05/2016	19/05/2016	$0.55	0%
15/04/2016	18/04/2016	$0.55	0%
15/03/2016	16/03/2016	$0.55	0%
15/02/2016	16/02/2016	$0.55	-38.89%
18/01/2016	19/01/2016	$0.90

CSV Export

Date	Ratio
No splits history available for DWS Invest Global Real Estate Securities USD LDMH (P).

DWS Invest Global Real Estate Securities USD LDMH (P) pays a dividend yield (FWD) of 8.53%.

ISIN
WKN
Value: €65.16
Dividend frequency: monthly
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%
88 Holdings: Welltower Inc7.01%
Prologis Inc6.41%
Equinix Inc4.24%
Simon Property Group Inc3.92%
Ventas Inc2.51%
Equity Residential2.50%
Digital Realty Trust Inc2.42%
Agree Realty Corp2.37%
Extra Space Storage Inc2.30%
Goodman Group2.15%
Aristocrats see all 88 holdings

Resources

Similar securities

Those who hold DWS Invest Global Real Estate Securities USD LDMH (P) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.43%	-	monthly	mixed	ETF
DWS Top Dividende LD	3.10%	#.##%	annually	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM	7.72%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend LDM	5.30%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)	8.52%	#.##%	monthly	mixed	Fund
DWS Invest Global Infrastructure LDM	5.79%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz European Equity Dividend AM	5.33%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	9.47%	#.##%	monthly	mixed	Fund
DWS Invest Top Dividend USD LDM	5.05%	#.##%	monthly	mixed	Fund
DWS Invest Euro High Yield Corporates USD LDMH	4.94%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	3.78%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold DWS Invest Global Real Estate Securities USD LDMH (P) often invest in these securities as well.