DWS Global Macro Fund - Class Inst (US25156G5099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.87
-$0.02-0.17% Friday 00:00
Dividend Yield
2.15%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS Global Macro Fund - Class Inst (US25156G5099.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 $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS Global Macro Fund - Class Inst (US25156G5099.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
$0.26
+6.46%
23 Sep 2026
$0.07
-
23 Jun 2026
$0.05
-
24 Mar 2026
$0.05
-44.53%
$0.24
+11.01%
23 Dec 2025
$0.09
+19.29%
23 Sep 2025
$0.07
+62.47%
23 Jun 2025
$0.05
+36.45%
24 Mar 2025
$0.03
-64.38%
$0.22
+831.47%
23 Dec 2024
$0.09
+22.15%
23 Sep 2024
$0.08
+117.38%
21 Jun 2024
$0.04
+205.22%
21 Mar 2024
$0.01
-50.43%
$0.02
-
21 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.28%

Community

FAQ

How much dividend does DWS Global Macro Fund - Class Inst pay?
DWS Global Macro Fund - Class Inst pays an annual dividend of $0.26 per share, with a dividend yield of 2.15%.
What is the dividend yield of DWS Global Macro Fund - Class Inst?
The current dividend yield of DWS Global Macro Fund - Class Inst is 2.15%.
When does DWS Global Macro Fund - Class Inst pay dividends?
DWS Global Macro Fund - Class Inst pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS Global Macro Fund - Class Inst?
The next dividend payment from DWS Global Macro Fund - Class Inst is estimated for September 23, 2026.
How safe is the dividend of DWS Global Macro Fund - Class Inst?
DWS Global Macro Fund - Class Inst has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Global Macro Fund - Class Inst?
DWS Global Macro Fund - Class Inst currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS Global Macro Fund - Class Inst to receive the previous dividend?
To receive the previous dividend from DWS Global Macro Fund - Class Inst, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Global Macro Fund - Class Inst pay the last dividend?
The last dividend payment from DWS Global Macro Fund - Class Inst was made on June 23, 2026.
What was the dividend of DWS Global Macro Fund - Class Inst in 2025?
In 2025, DWS Global Macro Fund - Class Inst paid a total dividend of $0.24 per share.
In which currency does DWS Global Macro Fund - Class Inst distribute the dividend?
DWS Global Macro Fund - Class Inst distributes its dividends in USD.