DWS RREEF Real Assets Fund – Class S (AAASX)

Market Closed

13 Aug, 20:00

NASDAQ

13. 32

-0.01

-0.075%

- Market Cap

0.79% Div Yield

0 Volume

$ 13.33

Previous Close

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Day Range

13.32 13.32

Year Range

12.1 14.34

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AAASX Paid DWS RREEF Real Assets Fund – Class S 19 Dec 2024	18 Dec 2024	$0.25	19 Dec 2024	17 Dec 2024	-	Other
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2024	21 Jun 2024	$0.06	24 Jun 2024	20 Jun 2024	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 20 Dec 2023	19 Dec 2023	$0.2	20 Dec 2023	18 Dec 2023	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 26 Jun 2023	23 Jun 2023	$0.05	26 Jun 2023	22 Jun 2023	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 20 Dec 2022	19 Dec 2022	$0.16	20 Dec 2022	16 Dec 2022	19 Dec 2022	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2022	23 Jun 2022	$0.33	24 Jun 2022	22 Jun 2022	23 Jun 2022	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 20 Dec 2021	17 Dec 2021	$0.17	20 Dec 2021	16 Dec 2021	17 Dec 2021	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2021	23 Jun 2021	$0.15	24 Jun 2021	22 Jun 2021	23 Jun 2021	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 18 Dec 2020	17 Dec 2020	$0.09	18 Dec 2020	16 Dec 2020	17 Dec 2020	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2020	23 Jun 2020	$0.06	24 Jun 2020	22 Jun 2020	23 Jun 2020	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 19 Dec 2019	18 Dec 2019	$0.07	19 Dec 2019	17 Dec 2019	18 Dec 2019	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2019	21 Jun 2019	$0.14	24 Jun 2019	20 Jun 2019	21 Jun 2019	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 20 Dec 2018	19 Dec 2018	$0.07	20 Dec 2018	18 Dec 2018	19 Dec 2018	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 25 Jun 2018	22 Jun 2018	$0.09	25 Jun 2018	21 Jun 2018	22 Jun 2018	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 20 Dec 2017	19 Dec 2017	$0.06	20 Dec 2017	18 Dec 2017	19 Dec 2017	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 26 Jun 2017	23 Jun 2017	$0.1	26 Jun 2017	22 Jun 2017	23 Jun 2017	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 20 Dec 2016	19 Dec 2016	$0.03	20 Dec 2016	16 Dec 2016	19 Dec 2016	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2016	23 Jun 2016	$0.11	24 Jun 2016	22 Jun 2016	23 Jun 2016	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2015	30 Dec 2015	$0.13	31 Dec 2015	29 Dec 2015	30 Dec 2015	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2015	23 Jun 2015	$0.06	24 Jun 2015	22 Jun 2015	23 Jun 2015	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2014	30 Dec 2014	$0.23	31 Dec 2014	29 Dec 2014	30 Dec 2014	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2014	23 Jun 2014	$0.06	24 Jun 2014	20 Jun 2014	23 Jun 2014	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2013	30 Dec 2013	$0.09	31 Dec 2013	27 Dec 2013	30 Dec 2013	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2013	21 Jun 2013	$0.04	24 Jun 2013	20 Jun 2013	21 Jun 2013	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2012	28 Dec 2012	$0.2	31 Dec 2012	27 Dec 2012	28 Dec 2012	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 25 Jun 2012	22 Jun 2012	$0.01	25 Jun 2012	21 Jun 2012	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 30 Dec 2011	29 Dec 2011	$0.28	30 Dec 2011	28 Dec 2011	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2011	23 Jun 2011	$0.11	24 Jun 2011	22 Jun 2011	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2010	30 Dec 2010	$0.06	31 Dec 2010	29 Dec 2010	-	Semi Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2010	23 Jun 2010	$0.07	24 Jun 2010	22 Jun 2010	-	Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2009	30 Dec 2009	$0.22	31 Dec 2009	29 Dec 2009	-	Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2009	23 Jun 2009	$0.1	24 Jun 2009	22 Jun 2009	-	Other
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2008	30 Dec 2008	$0.39	31 Dec 2008	29 Dec 2008	-	Annual
AAASX Paid DWS RREEF Real Assets Fund – Class S 24 Jun 2008	23 Jun 2008	$0.08	24 Jun 2008	20 Jun 2008	-	Other
AAASX Paid DWS RREEF Real Assets Fund – Class S 31 Dec 2007	28 Dec 2007	$0.25	31 Dec 2007	27 Dec 2007	-	Other

AAASX Dividend FAQ

What is the dividend yield?

The current dividend yield for AAASX is 0.79%, based on the most recent dividend payment and the current stock price of $13.32 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 S has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.25 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 5.00%, reflecting the AAASX's commitment to rewarding shareholders.

How can I track AAASX dividends?

You can easily track AAASX 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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