DWS RREEF Global Real Estate Securities Master Fund JPYH
LU0461792003
DWS RREEF Global Real Estate Securities Master Fund JPYH/ LU0461792003 /
NAV2024-06-03 |
Chg.+120.0000 |
Type of yield |
Investment Focus |
Investment company |
9,353.0000JPY |
+1.30% |
paying dividend |
Real Estate
Worldwide
|
DWS Investment SA ▶ |
Performance
YTD |
|
|
-5.44% |
6 Months |
|
|
+0.47%
|
1 Year |
|
|
+0.43% |
3 Years |
|
|
-14.32% |
5 Years |
|
|
+0.99% |
10 Years |
|
|
+35.11% |
Since start |
|
|
+90.98% |
Year |
2023 |
|
|
+6.72% |
2022 |
|
|
-26.06% |
2021 |
|
|
+37.11% |
2020 |
|
|
-8.43% |
2019 |
|
|
+23.12% |
2018 |
|
|
-5.45% |
2017 |
|
|
+4.76% |
2016 |
|
|
+1.91% |
2015 |
|
|
+3.47% |
Dividends
2024-05-10 |
5.00 JPY |
2024-04-09 |
5.00 JPY |
2024-03-08 |
5.00 JPY |
2024-02-08 |
5.00 JPY |
2024-01-09 |
5.00 JPY |
2023-12-08 |
5.00 JPY |
2023-11-08 |
5.00 JPY |
2023-10-10 |
5.00 JPY |
2023-09-08 |
5.00 JPY |
2023-08-08 |
5.00 JPY |
2023-07-10 |
5.00 JPY |
2023-06-09 |
5.00 JPY |
2023-05-10 |
5.00 JPY |
2023-04-12 |
5.00 JPY |
2023-03-08 |
5.00 JPY |
2023-02-08 |
30.00 JPY |
2023-01-10 |
30.00 JPY |
2022-12-08 |
30.00 JPY |
2022-11-08 |
30.00 JPY |
2022-10-11 |
30.00 JPY |
2022-09-08 |
30.00 JPY |
2022-08-08 |
30.00 JPY |
2022-07-08 |
30.00 JPY |
2022-06-09 |
30.00 JPY |
2022-05-10 |
30.00 JPY |
2022-04-08 |
30.00 JPY |
2022-03-08 |
30.00 JPY |
2022-02-08 |
30.00 JPY |
2022-01-11 |
30.00 JPY |
2021-12-08 |
30.00 JPY |
2021-11-08 |
30.00 JPY |
2021-10-08 |
30.00 JPY |
2021-09-08 |
30.00 JPY |
2021-08-10 |
30.00 JPY |
2021-07-08 |
30.00 JPY |
2021-06-09 |
30.00 JPY |
2021-05-10 |
30.00 JPY |
2021-04-12 |
30.00 JPY |
2021-03-08 |
30.00 JPY |
2021-02-08 |
30.00 JPY |
2021-01-12 |
30.00 JPY |
2020-12-08 |
30.00 JPY |
2020-11-09 |
30.00 JPY |
2020-10-08 |
30.00 JPY |
2020-09-08 |
30.00 JPY |
2020-08-11 |
30.00 JPY |
2020-07-08 |
30.00 JPY |
2020-06-09 |
30.00 JPY |
2020-05-11 |
30.00 JPY |
2020-04-08 |
30.00 JPY |
2020-03-09 |
30.00 JPY |
2020-02-10 |
30.00 JPY |
2020-01-09 |
30.00 JPY |
2019-12-09 |
30.00 JPY |
2019-11-08 |
30.00 JPY |
2019-10-09 |
30.00 JPY |
2019-09-09 |
30.00 JPY |
2019-08-08 |
30.00 JPY |
2019-07-08 |
30.00 JPY |
2019-06-11 |
30.00 JPY |
2019-05-10 |
30.00 JPY |
2019-04-08 |
30.00 JPY |
2019-03-08 |
30.00 JPY |
2019-02-08 |
30.00 JPY |
2019-01-09 |
30.00 JPY |
2018-12-10 |
30.00 JPY |
2018-11-08 |
30.00 JPY |
2018-10-09 |
30.00 JPY |
2018-09-10 |
30.00 JPY |
2018-08-08 |
30.00 JPY |
2018-07-09 |
30.00 JPY |
2018-06-08 |
70.00 JPY |
2018-05-09 |
70.00 JPY |
2018-04-10 |
70.00 JPY |
2018-03-08 |
70.00 JPY |
2018-02-08 |
70.00 JPY |
2018-01-09 |
70.00 JPY |
2017-12-11 |
70.00 JPY |
2017-11-08 |
90.00 JPY |
2017-10-10 |
90.00 JPY |
2017-09-08 |
90.00 JPY |
2017-08-08 |
90.00 JPY |
2017-07-10 |
90.00 JPY |
2017-06-09 |
90.00 JPY |
2017-05-09 |
90.00 JPY |
2017-04-10 |
90.00 JPY |
2017-03-08 |
90.00 JPY |
2017-02-08 |
90.00 JPY |
2017-01-10 |
90.00 JPY |
2016-12-08 |
90.00 JPY |
2016-11-08 |
90.00 JPY |
2016-10-11 |
90.00 JPY |
2016-09-08 |
90.00 JPY |
2016-08-08 |
90.00 JPY |
2016-07-08 |
90.00 JPY |
2016-06-08 |
90.00 JPY |
2016-05-10 |
90.00 JPY |
2016-04-08 |
90.00 JPY |
2016-03-09 |
90.00 JPY |
2016-02-08 |
90.00 JPY |
2016-01-12 |
90.00 JPY |
2015-12-08 |
90.00 JPY |
2015-11-09 |
90.00 JPY |
2015-10-08 |
90.00 JPY |
2015-09-08 |
90.00 JPY |
2015-08-10 |
90.00 JPY |
2015-07-08 |
90.00 JPY |
2015-06-09 |
90.00 JPY |
2015-05-11 |
90.00 JPY |
2015-04-10 |
90.00 JPY |
2015-03-09 |
90.00 JPY |
2015-02-09 |
90.00 JPY |
2015-01-09 |
90.00 JPY |
2014-12-08 |
90.00 JPY |
2014-11-10 |
90.00 JPY |
2014-09-01 |
90.00 JPY |
2014-08-08 |
90.00 JPY |
2014-07-08 |
90.00 JPY |
2014-06-10 |
90.00 JPY |
2014-05-09 |
90.00 JPY |
2014-04-08 |
90.00 JPY |
2014-03-10 |
90.00 JPY |
2014-02-10 |
90.00 JPY |
2014-01-09 |
90.00 JPY |
2013-12-09 |
90.00 JPY |
2013-11-08 |
90.00 JPY |
2013-10-09 |
90.00 JPY |
2013-09-09 |
90.00 JPY |
2013-08-08 |
90.00 JPY |
2013-07-08 |
90.00 JPY |
2013-06-10 |
90.00 JPY |
2013-05-10 |
90.00 JPY |
2013-04-09 |
90.00 JPY |
2013-03-08 |
90.00 JPY |
2013-02-08 |
90.00 JPY |
2013-01-09 |
60.00 JPY |
2012-12-10 |
60.00 JPY |
2012-11-09 |
60.00 JPY |
2012-10-09 |
60.00 JPY |
2012-09-10 |
60.00 JPY |
2012-08-08 |
60.00 JPY |
2012-07-09 |
60.00 JPY |
2012-06-11 |
60.00 JPY |
2012-05-09 |
60.00 JPY |
2012-04-11 |
60.00 JPY |