DWS Emerging Markets Fixed Income Fund – (SZEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.16
-$0.06-0.83% Monday 00:00
Dividend Yield
7.98%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS Emerging Markets Fixed Income Fund – (SZEAX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.13 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The current dividend yield of DWS Emerging Markets Fixed Income Fund – (SZEAX) is 7.98%.

Upcoming

Past

DateAmountChange
$0.57
+3.8%
24 Sep 2026
$0.15
-
24 Jun 2026
$0.15
-0.82%
25 Mar 2026
$0.15
+12.45%
$0.55
+19.21%
09 Dec 2025
$0.13
-13.21%
24 Sep 2025
$0.15
+10.63%
24 Jun 2025
$0.14
+0.37%
25 Mar 2025
$0.14
+7.74%
$0.46
+9.12%
10 Dec 2024
$0.13
-
24 Sep 2024
$0.13
+18.77%
24 Jun 2024
$0.11
-0.19%
22 Mar 2024
$0.11
-
$0.42
+0.07%
11 Dec 2023
$0.11
-0.09%
25 Sep 2023
$0.11
-
26 Jun 2023
$0.11
-0.09%
27 Mar 2023
$0.11
-
$0.42
+4.03%
09 Dec 2022
$0.11
-
26 Sep 2022
$0.11
+0.09%
24 Jun 2022
$0.11
+0.47%
25 Mar 2022
$0.11
-3.66%
$0.41
+2.5%
09 Dec 2021
$0.11
+5.1%
10Y Growth
2.85%
5Y Growth
7.31%
3Y Growth
10.5%
1Y Growth
9.65%

Community

FAQ

How much dividend does DWS Emerging Markets Fixed Income Fund – pay?▼
DWS Emerging Markets Fixed Income Fund – pays an annual dividend of $0.57 per share, with a dividend yield of 7.98%.
What is the dividend yield of DWS Emerging Markets Fixed Income Fund –?▼
The current dividend yield of DWS Emerging Markets Fixed Income Fund – is 7.98%.
When does DWS Emerging Markets Fixed Income Fund – pay dividends?▼
DWS Emerging Markets Fixed Income Fund – pays dividends quarterly. The next payment is expected on December 09, 2026.
When is the next dividend from DWS Emerging Markets Fixed Income Fund –?▼
The next dividend payment from DWS Emerging Markets Fixed Income Fund – is estimated for December 09, 2026.
How safe is the dividend of DWS Emerging Markets Fixed Income Fund –?▼
DWS Emerging Markets Fixed Income Fund – has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.31%.
What is the dividend of DWS Emerging Markets Fixed Income Fund –?▼
DWS Emerging Markets Fixed Income Fund – currently pays a dividend of $0.15 per share.
When did I have to buy the shares of DWS Emerging Markets Fixed Income Fund – to receive the previous dividend?▼
To receive the previous dividend from DWS Emerging Markets Fixed Income Fund –, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS Emerging Markets Fixed Income Fund – pay the last dividend?▼
The last dividend payment from DWS Emerging Markets Fixed Income Fund – was made on September 24, 2026.
What was the dividend of DWS Emerging Markets Fixed Income Fund – in 2025?▼
In 2025, DWS Emerging Markets Fixed Income Fund – paid a total dividend of $0.55 per share.
In which currency does DWS Emerging Markets Fixed Income Fund – distribute the dividend?▼
DWS Emerging Markets Fixed Income Fund – distributes its dividends in USD.