DWS Global Macro Fund - Class R6 (US25156G4183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.58
+$0.03+0.26%Friday 00:00
Dividend Yield
2.21%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS Global Macro Fund - Class R6 (US25156G4183.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.09 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of DWS Global Macro Fund - Class R6 (US25156G4183.FUND) is 2.21%.

Upcoming

Past

DateAmountChange
$0.26
+5.97%
Sep 23, 2026
$0.07
-
Jun 23, 2026
$0.05
+2.41%
Mar 24, 2026
$0.05
-48.24%
$0.24
+10.94%
Dec 23, 2025
$0.09
+17.89%
Sep 23, 2025
$0.07
+72.18%
Jun 23, 2025
$0.04
+25.72%
Mar 24, 2025
$0.03
-63.03%
$0.22
+837.5%
Dec 23, 2024
$0.09
+22.03%
Sep 23, 2024
$0.08
+116.67%
Jun 21, 2024
$0.04
+200%
Mar 21, 2024
$0.01
-
$0.02
-
Dec 21, 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.94%

Community

FAQs

How much dividend does DWS Global Macro Fund - Class R6 pay?▼
DWS Global Macro Fund - Class R6 pays an annual dividend of $0.26 per share, with a dividend yield of 2.21%.
What is the dividend yield of DWS Global Macro Fund - Class R6?▼
The current dividend yield of DWS Global Macro Fund - Class R6 is 2.21%.
When does DWS Global Macro Fund - Class R6 pay dividends?▼
DWS Global Macro Fund - Class R6 pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Global Macro Fund - Class R6?▼
The next dividend payment from DWS Global Macro Fund - Class R6 is estimated for December 23, 2026.
How safe is the dividend of DWS Global Macro Fund - Class R6?▼
DWS Global Macro Fund - Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Global Macro Fund - Class R6?▼
DWS Global Macro Fund - Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of DWS Global Macro Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS Global Macro Fund - Class R6, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS Global Macro Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund - Class R6 was made on September 23, 2026.
What was the dividend of DWS Global Macro Fund - Class R6 in 2025?▼
In 2025, DWS Global Macro Fund - Class R6 paid a total dividend of $0.24 per share.
In which currency does DWS Global Macro Fund - Class R6 distribute the dividend?▼
DWS Global Macro Fund - Class R6 distributes its dividends in USD.