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

$45.27
+$0.60+1.34%Friday 00:00
Dividend Yield
2.86%
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). Dividend Frequency: annual. The latest recorded dividend from DWS Latin America Equity Fund Class S was $0.18 per share. Last ex-date: December 31, 2025. The last dividend payment from DWS Latin America Equity Fund Class S was made on January 2, 2026. The next dividend payment from DWS Latin America Equity Fund Class S is estimated for December 24, 2026. Estimated next dividend amount: $1.29. The current dividend yield of DWS Latin America Equity Fund Class S is 2.86%.

Upcoming

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
· YTD$0.18
-
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
-
Dec 27, 2021
$1.30
-
Dec 27, 2021
$2.65
+102.99%
$0.04
-
Dec 24, 2019
$0.04
-
$1.15
+211.44%
Dec 22, 2017
$1.15
+211.44%
$0.37
-
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
0%
5Y Growth
0%
3Y Growth
-9.7%
1Y Growth
12.11%

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FAQs

How much dividend does DWS Latin America Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Latin America Equity Fund Class S is $1.29 per share.
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 2.86%.
When does DWS Latin America Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Latin America Equity Fund Class S is estimated for 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.
What is the dividend of DWS Latin America Equity Fund Class S?▼
The latest recorded dividend from DWS Latin America Equity Fund Class S was $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?▼
DWS Latin America Equity Fund Class S has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.