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DWS Latin America Equity Fund Class S (SLAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.15
+$0.90+2.24%Friday 00:00
Dividend Yield
3.14%
Dividend amount
$0.18
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

DWS Latin America Equity Fund Class S (SLAFX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 31, 2025 and a payment date of January 2, 2026. The next dividend per share will be $1.29 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of DWS Latin America Equity Fund Class S (SLAFX) is 3.14%.

Upcoming

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

Past

DateAmountChange
$1.47
+9.31%
Jan 2, 2026
$0.18
-86.1%
$1.35
+6.99%
Dec 24, 2025
$1.29
+2,281.03%
Jan 3, 2025
$0.05
-95.69%
$1.26
-0.79%
Dec 24, 2024
$1.26
+3.88%
$1.27
-36.54%
Dec 22, 2023
$1.21
+2,026.67%
Jan 3, 2023
$0.06
-97.15%
$2.00
-49.41%
Dec 23, 2022
$2.00
-24.49%
$3.95
+10,913.09%
Dec 27, 2021
$1.30
-
Dec 27, 2021
$2.65
+102.99%
$0.04
-96.89%
Dec 24, 2019
$0.04
-
$1.15
+211.44%
Dec 22, 2017
$1.15
+211.44%
$0.37
-81.77%
Dec 23, 2016
$0.37
-
$2.03
-1.48%
Dec 24, 2014
$0.35
+392.69%
Dec 24, 2014
$0.47
+33.83%
Dec 24, 2014
$1.14
+143.92%
Jan 2, 2014
$0.07
-96.08%
$2.06
-78.35%
Dec 24, 2013
$1.81
+620.8%
Dec 24, 2013
$0.25
-97.21%
$9.53
+139.01%
Dec 27, 2012
$0.53
-86.23%
Dec 27, 2012
$9.01
+1,606.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.7%
1Y Growth
12.11%

Community

FAQs

How much dividend does DWS Latin America Equity Fund Class S pay?▼
DWS Latin America Equity Fund Class S pays an annual dividend of $1.29 per share, with a dividend yield of 3.14%.
What is the dividend yield of DWS Latin America Equity Fund Class S?▼
The current dividend yield of DWS Latin America Equity Fund Class S is 3.14%.
When does DWS Latin America Equity Fund Class S pay dividends?▼
DWS Latin America Equity Fund Class S pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from DWS Latin America Equity Fund Class S?▼
The next dividend payment from DWS Latin America Equity Fund Class S is estimated for December 24, 2026.
How safe is the dividend of DWS Latin America Equity Fund Class S?▼
DWS Latin America Equity Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Latin America Equity Fund Class S?▼
DWS Latin America Equity Fund Class S currently pays a dividend of $0.18 per share.
When did I have to buy the shares of DWS Latin America Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Latin America Equity Fund Class S, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did DWS Latin America Equity Fund Class S pay the last dividend?▼
The last dividend payment from DWS Latin America Equity Fund Class S was made on January 2, 2026.
What was the dividend of DWS Latin America Equity Fund Class S in 2025?▼
In 2025, DWS Latin America Equity Fund Class S paid a total dividend of $1.35 per share.
In which currency does DWS Latin America Equity Fund Class S distribute the dividend?▼
DWS Latin America Equity Fund Class S distributes its dividends in USD.