Stock Events

Stock Events

DWS Emerging Markets Fixed Income Fund - Class S (US25156A7265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.56
+$0.01+0.13% Friday 00:00
Dividend Yield
7.94%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS Emerging Markets Fixed Income Fund - Class S (US25156A7265.FUND) 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 23, 2026. The next dividend per share will be $0.15 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS Emerging Markets Fixed Income Fund - Class S (US25156A7265.FUND) is 7.94%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+5.26%
23 Sep 2026
$0.15
-
23 Jun 2026
$0.15
-
24 Mar 2026
$0.15
-
$0.57
+18.75%
08 Dec 2025
$0.15
+7.14%
23 Sep 2025
$0.14
-
23 Jun 2025
$0.14
-
24 Mar 2025
$0.14
+7.69%
$0.48
+336.36%
09 Dec 2024
$0.13
-
23 Sep 2024
$0.13
+18.18%
21 Jun 2024
$0.11
+0%
21 Mar 2024
$0.11
-0%
$0.11
-
08 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.26%

Community

FAQ

How much dividend does DWS Emerging Markets Fixed Income Fund - Class S pay?▼
DWS Emerging Markets Fixed Income Fund - Class S pays an annual dividend of $0.60 per share, with a dividend yield of 7.94%.
What is the dividend yield of DWS Emerging Markets Fixed Income Fund - Class S?▼
The current dividend yield of DWS Emerging Markets Fixed Income Fund - Class S is 7.94%.
When does DWS Emerging Markets Fixed Income Fund - Class S pay dividends?▼
DWS Emerging Markets Fixed Income Fund - Class S pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS Emerging Markets Fixed Income Fund - Class S?▼
The next dividend payment from DWS Emerging Markets Fixed Income Fund - Class S is estimated for September 23, 2026.
How safe is the dividend of DWS Emerging Markets Fixed Income Fund - Class S?▼
DWS Emerging Markets Fixed Income Fund - Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Emerging Markets Fixed Income Fund - Class S?▼
DWS Emerging Markets Fixed Income Fund - Class S currently pays a dividend of $0.15 per share.
When did I have to buy the shares of DWS Emerging Markets Fixed Income Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Emerging Markets Fixed Income Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Emerging Markets Fixed Income Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Emerging Markets Fixed Income Fund - Class S was made on June 23, 2026.
What was the dividend of DWS Emerging Markets Fixed Income Fund - Class S in 2025?▼
In 2025, DWS Emerging Markets Fixed Income Fund - Class S paid a total dividend of $0.57 per share.
In which currency does DWS Emerging Markets Fixed Income Fund - Class S distribute the dividend?▼
DWS Emerging Markets Fixed Income Fund - Class S distributes its dividends in USD.