DWS Latin America Equity Fund - Class Inst (US25156G5743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.84
-$0.35-0.85% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.18
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

DWS Latin America Equity Fund - Class Inst (US25156G5743.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.33 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of DWS Latin America Equity Fund - Class Inst (US25156G5743.FUND) is 3.27%.

Upcoming

Past

DateAmountChange
$1.51
+15.19%
31 Dec 2025
$0.18
-86.53%
23 Dec 2025
$1.33
+2,357.64%
$1.31
+8.38%
31 Dec 2024
$0.05
-95.69%
23 Dec 2024
$1.26
+3.9%
$1.21
-41.07%
21 Dec 2023
$1.21
+2,027.89%
$2.06
-47.95%
30 Dec 2022
$0.06
-97.15%
22 Dec 2022
$2.00
-49.39%
$3.95
+10,915.6%
23 Dec 2021
$3.95
+10,915.6%
$0.04
-96.89%
23 Dec 2019
$0.04
-96.89%
$1.16
-
21 Dec 2017
$1.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.64%
1Y Growth
5.9%

Community

FAQ

How much dividend does DWS Latin America Equity Fund - Class Inst pay?
DWS Latin America Equity Fund - Class Inst pays an annual dividend of $1.33 per share, with a dividend yield of 3.27%.
What is the dividend yield of DWS Latin America Equity Fund - Class Inst?
The current dividend yield of DWS Latin America Equity Fund - Class Inst is 3.27%.
When does DWS Latin America Equity Fund - Class Inst pay dividends?
DWS Latin America Equity Fund - Class Inst pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Latin America Equity Fund - Class Inst?
The next dividend payment from DWS Latin America Equity Fund - Class Inst is estimated for December 23, 2026.
How safe is the dividend of DWS Latin America Equity Fund - Class Inst?
DWS Latin America Equity Fund - Class Inst has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Latin America Equity Fund - Class Inst?
DWS Latin America Equity Fund - Class Inst currently pays a dividend of $0.18 per share.
When did I have to buy the shares of DWS Latin America Equity Fund - Class Inst to receive the previous dividend?
To receive the previous dividend from DWS Latin America Equity Fund - Class Inst, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did DWS Latin America Equity Fund - Class Inst pay the last dividend?
The last dividend payment from DWS Latin America Equity Fund - Class Inst was made on December 31, 2025.
What was the dividend of DWS Latin America Equity Fund - Class Inst in 2025?
In 2025, DWS Latin America Equity Fund - Class Inst paid a total dividend of $1.51 per share.
In which currency does DWS Latin America Equity Fund - Class Inst distribute the dividend?
DWS Latin America Equity Fund - Class Inst distributes its dividends in USD.