DWS RREEF Real Assets Fund – Class R (AAAQX)

Market Closed

14 Aug, 20:00

NASDAQ

13. 72

+0.05

+0.3658%

- Market Cap

0.66% Div Yield

0 Volume

$ 13.67

Previous Close

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Day Range

13.72 13.72

Year Range

12.33 14.66

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AAAQX Paid DWS RREEF Real Assets Fund – Class R 19 Dec 2024	18 Dec 2024	$0.2	19 Dec 2024	17 Dec 2024	-	Other
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2024	21 Jun 2024	$0.05	24 Jun 2024	20 Jun 2024	-	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 20 Dec 2023	19 Dec 2023	$0.16	20 Dec 2023	18 Dec 2023	-	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 26 Jun 2023	23 Jun 2023	$0.04	26 Jun 2023	22 Jun 2023	-	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 20 Dec 2022	19 Dec 2022	$0.12	20 Dec 2022	16 Dec 2022	19 Dec 2022	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2022	23 Jun 2022	$0.32	24 Jun 2022	22 Jun 2022	23 Jun 2022	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 20 Dec 2021	17 Dec 2021	$0.13	20 Dec 2021	16 Dec 2021	17 Dec 2021	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2021	23 Jun 2021	$0.14	24 Jun 2021	22 Jun 2021	23 Jun 2021	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 18 Dec 2020	17 Dec 2020	$0.06	18 Dec 2020	16 Dec 2020	17 Dec 2020	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2020	23 Jun 2020	$0.06	24 Jun 2020	22 Jun 2020	23 Jun 2020	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 19 Dec 2019	18 Dec 2019	$0.04	19 Dec 2019	17 Dec 2019	18 Dec 2019	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2019	21 Jun 2019	$0.13	24 Jun 2019	20 Jun 2019	21 Jun 2019	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 20 Dec 2018	19 Dec 2018	$0.04	20 Dec 2018	18 Dec 2018	19 Dec 2018	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 25 Jun 2018	22 Jun 2018	$0.08	25 Jun 2018	21 Jun 2018	22 Jun 2018	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 20 Dec 2017	19 Dec 2017	$0.03	20 Dec 2017	18 Dec 2017	19 Dec 2017	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 26 Jun 2017	23 Jun 2017	$0.09	26 Jun 2017	22 Jun 2017	23 Jun 2017	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 20 Dec 2016	19 Dec 2016	$0	20 Dec 2016	16 Dec 2016	19 Dec 2016	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2016	23 Jun 2016	$0.1	24 Jun 2016	22 Jun 2016	23 Jun 2016	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 31 Dec 2015	30 Dec 2015	$0.11	31 Dec 2015	29 Dec 2015	30 Dec 2015	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2015	23 Jun 2015	$0.05	24 Jun 2015	22 Jun 2015	23 Jun 2015	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 31 Dec 2014	30 Dec 2014	$0.2	31 Dec 2014	29 Dec 2014	30 Dec 2014	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2014	23 Jun 2014	$0.05	24 Jun 2014	20 Jun 2014	23 Jun 2014	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 31 Dec 2013	30 Dec 2013	$0.06	31 Dec 2013	27 Dec 2013	30 Dec 2013	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2013	21 Jun 2013	$0.03	24 Jun 2013	20 Jun 2013	21 Jun 2013	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 31 Dec 2012	28 Dec 2012	$0.17	31 Dec 2012	27 Dec 2012	28 Dec 2012	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 25 Jun 2012	22 Jun 2012	$0	25 Jun 2012	21 Jun 2012	-	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 30 Dec 2011	29 Dec 2011	$0.23	30 Dec 2011	28 Dec 2011	-	Semi Annual
AAAQX Paid DWS RREEF Real Assets Fund – Class R 24 Jun 2011	23 Jun 2011	$0.06	24 Jun 2011	22 Jun 2011	-	Other

AAAQX Dividend FAQ

What is the dividend yield?

The current dividend yield for AAAQX is 0.66%, based on the most recent dividend payment and the current stock price of $13.72 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

DWS RREEF Real Assets Fund – Class R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.203 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 15.54%, reflecting the AAAQX's commitment to rewarding shareholders.

How can I track AAAQX dividends?

You can easily track AAAQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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