DWS High Conviction Global Bond Fund - Class S (SSTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.78
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$7.78
Last ex-date
Nov 30, 2023
Last pay date
Nov 24, 2023

Summary

DWS High Conviction Global Bond Fund - Class S (SSTGX). Dividend Frequency: monthly. The latest recorded dividend from DWS High Conviction Global Bond Fund - Class S was $7.78 per share. Last ex-date: November 30, 2023. The last dividend payment from DWS High Conviction Global Bond Fund - Class S was made on November 24, 2023. The current dividend yield of DWS High Conviction Global Bond Fund - Class S is 0%.

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
$8.39
+7,087.4%
Nov 30, 2023 (Ex Date)
$7.78
+44,583.91%
Nov 24, 2023
$0.02
-
Oct 25, 2023
$0.02
-
Sep 25, 2023
$0.02
-
Aug 25, 2023
$0.02
-
Jul 25, 2023
$0.02
-
Jun 26, 2023
$0.02
-
May 24, 2023
$0.02
+31.82%
Apr 24, 2023
$0.01
-97%
Mar 27, 2023
$0.01
+10%
Mar 27, 2023
$0.44
+3,237.12%
Feb 22, 2023
$0.01
-
Jan 25, 2023
$0.01
-
$0.12
+49.42%
Dec 9, 2022
$0.01
+9.09%
Nov 23, 2022
$0.01
-
Oct 25, 2022
$0.01
-
Sep 26, 2022
$0.01
-
Aug 25, 2022
$0.01
+18.28%
Jul 25, 2022
$0.01
-
Jun 24, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DWS High Conviction Global Bond Fund - Class S?▼
The current dividend yield of DWS High Conviction Global Bond Fund - Class S is 0%.
What is the dividend of DWS High Conviction Global Bond Fund - Class S?▼
The latest recorded dividend from DWS High Conviction Global Bond Fund - Class S was $7.78 per share.
When did I have to buy the shares of DWS High Conviction Global Bond Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS High Conviction Global Bond Fund - Class S, you needed to own the shares before the ex-dividend date of November 30, 2023.
When did DWS High Conviction Global Bond Fund - Class S pay the last dividend?▼
The last dividend payment from DWS High Conviction Global Bond Fund - Class S was made on November 24, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.