DWS Invest Global Real Estate Sec GBP DH (P) R (LU1316036497)
93.56
-0.85
(-0.90%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 5.01 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 4.90 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 4.81 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 4.36 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 4.95 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 4.66 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 4.58 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 4.45 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 4.00 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 4.00 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.35 |