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DWS Emerging Markets Equity Fund – Class S (SEMGX) Dividend 2026

$26.19
-$0.4-1.5% Thursday 00:00
Dividend Yield
2.63%
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) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.69 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of DWS Emerging Markets Equity Fund – Class S (SEMGX) is 2.63%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+1,306.34%
24 Dec 2025
$0.69
+2,330.04%
$0.05
-85.98%
24 Dec 2024
$0.03
+37.38%
02 Jan 2024
$0.02
-94.09%
$0.35
-1.52%
22 Dec 2023
$0.35
-1.52%
$0.35
+0.57%
23 Dec 2022
$0.35
+0.57%
$0.35
+16.16%
27 Dec 2021
$0.35
+16.16%
$0.3
-25.7%
24 Dec 2020
$0.3
-25.7%
$0.41
+217.83%
24 Dec 2019
$0.41
+217.83%
$0.13
+0.39%
24 Dec 2018
$0.13
+0.39%
$0.13
+56.17%
22 Dec 2017
$0.13
+56.17%
$0.08
+160%
23 Dec 2016
$0.08
+160%
$0.03
-83.36%
24 Dec 2015
$0.03
-83.36%
$0.19
+26.37%
24 Dec 2014
$0.19
+52.54%
$0.15
-17.87%
24 Dec 2013
$0.12
+382.88%
02 Jan 2013
$0.03
-85.91%
$0.18
+1,107.95%
27 Dec 2012
$0.18
+1,107.95%
$0.02
-90.3%
27 Dec 2011
$0.02
-90.3%
$0.16
-1.52%
27 Dec 2010
$0.16
-1.52%
$0.16
+363.64%
24 Dec 2009
$0.16
+363.64%
$0.03
-99.42%
24 Dec 2008
$0.03
-98.6%
10Y Growth
23.71%
5Y Growth
14.32%
3Y Growth
25.39%
1Y Growth
N/A

Community

FAQ

How much dividend does DWS Emerging Markets Equity Fund – Class S pay?▼
DWS Emerging Markets Equity Fund – Class S pays an annual dividend of $0.69 per share, with a dividend yield of 2.63%.
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 2.63%.
When does DWS Emerging Markets Equity Fund – Class S pay dividends?▼
DWS Emerging Markets Equity Fund – Class S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of DWS Emerging Markets Equity Fund – Class S?▼
DWS Emerging Markets Equity Fund – Class S currently pays a dividend of $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?▼
In 2025, DWS Emerging Markets Equity Fund – Class S paid a total dividend of $0.69 per share.
In which currency does DWS Emerging Markets Equity Fund – Class S distribute the dividend?▼
DWS Emerging Markets Equity Fund – Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer