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DWS Emerging Markets Equity Fund – Class S (SEMGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.43
+$0.42+1.5%Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.69
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

DWS Emerging Markets Equity Fund – Class S (SEMGX). Dividend Frequency: annual. The latest recorded dividend from DWS Emerging Markets Equity Fund – Class S was $0.69 per share. Last ex-date: December 23, 2025. The last dividend payment from DWS Emerging Markets Equity Fund – Class S was made on December 24, 2025. The next dividend payment from DWS Emerging Markets Equity Fund – Class S is estimated for December 24, 2026. Estimated next dividend amount: $0.69. The current dividend yield of DWS Emerging Markets Equity Fund – Class S is 2.42%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.69
+1,306.34%
Dec 24, 2025
$0.69
+2,330.04%
$0.05
-85.98%
Dec 24, 2024
$0.03
+37.38%
Jan 2, 2024
$0.02
-94.09%
$0.35
-1.52%
Dec 22, 2023
$0.35
-1.52%
$0.35
+0.57%
Dec 23, 2022
$0.35
+0.57%
$0.35
+16.16%
Dec 27, 2021
$0.35
+16.16%
$0.30
-25.7%
Dec 24, 2020
$0.30
-25.7%
$0.41
+217.83%
Dec 24, 2019
$0.41
+217.83%
$0.13
+0.39%
Dec 24, 2018
$0.13
+0.39%
$0.13
+56.17%
Dec 22, 2017
$0.13
+56.17%
$0.08
+160%
Dec 23, 2016
$0.08
+160%
$0.03
-83.36%
Dec 24, 2015
$0.03
-83.36%
$0.19
+26.37%
Dec 24, 2014
$0.19
+52.54%
$0.15
-17.87%
Dec 24, 2013
$0.12
+382.88%
Jan 2, 2013
$0.03
-85.91%
$0.18
+1,107.95%
Dec 27, 2012
$0.18
+1,107.95%
$0.02
-90.3%
Dec 27, 2011
$0.02
-90.3%
$0.16
-1.52%
Dec 27, 2010
$0.16
-1.52%
$0.16
+363.64%
Dec 24, 2009
$0.16
+363.64%
$0.03
-99.42%
Dec 24, 2008
$0.03
-99%
10Y Growth
36.12%
5Y Growth
17.8%
3Y Growth
24.75%
1Y Growth
2,330.04%

Community

FAQs

How much dividend does DWS Emerging Markets Equity Fund – Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Emerging Markets Equity Fund – Class S is $0.69 per share.
What is the dividend yield of DWS Emerging Markets Equity Fund – Class S?▼
The current dividend yield of DWS Emerging Markets Equity Fund – Class S is 2.42%.
When does DWS Emerging Markets Equity Fund – Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Emerging Markets Equity Fund – Class S is estimated for December 24, 2026.
When is the next dividend from DWS Emerging Markets Equity Fund – Class S?▼
The next dividend payment from DWS Emerging Markets Equity Fund – Class S is estimated for December 24, 2026.
How safe is the dividend of DWS Emerging Markets Equity Fund – Class S?▼
DWS Emerging Markets Equity Fund – Class S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.8%.
What is the dividend of DWS Emerging Markets Equity Fund – Class S?▼
The latest recorded dividend from DWS Emerging Markets Equity Fund – Class S was $0.69 per share.
When did I have to buy the shares of DWS Emerging Markets Equity Fund – Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Emerging Markets Equity Fund – Class S, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did DWS Emerging Markets Equity Fund – Class S pay the last dividend?▼
The last dividend payment from DWS Emerging Markets Equity Fund – Class S was made on December 24, 2025.
What was the dividend of DWS Emerging Markets Equity Fund – Class S in 2025?▼
DWS Emerging Markets Equity Fund – Class S has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.