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

$7.22
+$0.04+0.56%Thursday 00:00
Dividend Yield
7.91%
Dividend amount
$0.15
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS Emerging Markets Fixed Income Fund – (SZEAX). Dividend Frequency: quarterly. The latest recorded dividend from DWS Emerging Markets Fixed Income Fund – was $0.15 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS Emerging Markets Fixed Income Fund – was made on June 24, 2026. The next dividend payment from DWS Emerging Markets Fixed Income Fund – is estimated for December 9, 2026. Estimated next dividend amount: $0.13. The current dividend yield of DWS Emerging Markets Fixed Income Fund – is 7.91%.

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$0.29
-
Jun 24, 2026
$0.15
-0.82%
Mar 25, 2026
$0.15
+12.45%
$0.55
+19.21%
Dec 9, 2025
$0.13
-13.21%
Sep 24, 2025
$0.15
+10.63%
Jun 24, 2025
$0.14
+0.37%
Mar 25, 2025
$0.14
+7.74%
$0.46
+9.12%
Dec 10, 2024
$0.13
-
Sep 24, 2024
$0.13
+18.77%
Jun 24, 2024
$0.11
-0.19%
Mar 22, 2024
$0.11
-
$0.42
+0.07%
Dec 11, 2023
$0.11
-0.09%
Sep 25, 2023
$0.11
-
Jun 26, 2023
$0.11
-0.09%
Mar 27, 2023
$0.11
-
$0.42
+4.03%
Dec 9, 2022
$0.11
-
Sep 26, 2022
$0.11
+0.09%
Jun 24, 2022
$0.11
+0.47%
Mar 25, 2022
$0.11
-3.66%
$0.41
+2.5%
Dec 9, 2021
$0.11
+5.1%
Sep 24, 2021
$0.10
+5.05%
10Y Growth
2.85%
5Y Growth
7.31%
3Y Growth
10.5%
1Y Growth
9.65%

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FAQs

How much dividend does DWS Emerging Markets Fixed Income Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Emerging Markets Fixed Income Fund – is $0.57 per share.
What is the dividend yield of DWS Emerging Markets Fixed Income Fund –?▼
The current dividend yield of DWS Emerging Markets Fixed Income Fund – is 7.91%.
When does DWS Emerging Markets Fixed Income Fund – pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Emerging Markets Fixed Income Fund – is estimated for December 9, 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 9, 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 5-year dividend growth of 7.31%.
What is the dividend of DWS Emerging Markets Fixed Income Fund –?▼
The latest recorded dividend from DWS Emerging Markets Fixed Income Fund – was $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 June 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 June 24, 2026.
What was the dividend of DWS Emerging Markets Fixed Income Fund – in 2025?▼
DWS Emerging Markets Fixed Income Fund – has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.