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DWS RREEF Global Real Estate Securities Fund - Class S (US25159L3078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.32
-$0.03-0.41%Monday 00:00
Dividend Yield
2.98%
Dividend amount
$0.22
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

DWS RREEF Global Real Estate Securities Fund - Class S (US25159L3078.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.22 with an ex date of June 23, 2027 and a payment date of June 23, 2027. The current dividend yield of DWS RREEF Global Real Estate Securities Fund - Class S (US25159L3078.FUND) is 2.98%.

Upcoming

Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+24.04%
Jun 23, 2026
$0.22
+24.04%
$0.18
-14.04%
Jun 23, 2025
$0.18
-14.04%
$0.21
+134.78%
Jun 21, 2024
$0.21
+134.78%
$0.09
-80.53%
Jun 23, 2023
$0.09
-80.53%
$0.45
-43.37%
Jun 23, 2022
$0.45
-21.85%
$0.79
+11.96%
Dec 17, 2021
$0.57
+163.05%
Jun 23, 2021
$0.22
-69.16%
$0.71
-51.5%
Jun 23, 2020
$0.71
-42.68%
$1.46
+2,214.26%
Dec 18, 2019
$1.24
+449.6%
Jun 21, 2019
$0.22
-
$0.06
-
Dec 19, 2018
$0.06
-
10Y Growth
N/A
5Y Growth
-17.56%
3Y Growth
35.78%
1Y Growth
24.04%

Community

FAQs

How much dividend does DWS RREEF Global Real Estate Securities Fund - Class S pay?▼
DWS RREEF Global Real Estate Securities Fund - Class S pays an annual dividend of $0.22 per share, with a dividend yield of 2.98%.
What is the dividend yield of DWS RREEF Global Real Estate Securities Fund - Class S?▼
The current dividend yield of DWS RREEF Global Real Estate Securities Fund - Class S is 2.98%.
When does DWS RREEF Global Real Estate Securities Fund - Class S pay dividends?▼
DWS RREEF Global Real Estate Securities Fund - Class S pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from DWS RREEF Global Real Estate Securities Fund - Class S?▼
The next dividend payment from DWS RREEF Global Real Estate Securities Fund - Class S is estimated for June 23, 2027.
How safe is the dividend of DWS RREEF Global Real Estate Securities Fund - Class S?▼
DWS RREEF Global Real Estate Securities Fund - Class S has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.56%.
What is the dividend of DWS RREEF Global Real Estate Securities Fund - Class S?▼
DWS RREEF Global Real Estate Securities Fund - Class S currently pays a dividend of $0.22 per share.
When did I have to buy the shares of DWS RREEF Global Real Estate Securities Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Real Estate Securities Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Real Estate Securities Fund - Class S pay the last dividend?▼
The last dividend payment from DWS RREEF Global Real Estate Securities Fund - Class S was made on June 23, 2026.
What was the dividend of DWS RREEF Global Real Estate Securities Fund - Class S in 2025?▼
In 2025, DWS RREEF Global Real Estate Securities Fund - Class S paid a total dividend of $0.18 per share.
In which currency does DWS RREEF Global Real Estate Securities Fund - Class S distribute the dividend?▼
DWS RREEF Global Real Estate Securities Fund - Class S distributes its dividends in USD.