DWS Global Macro Fund - Class S (US25156G6089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
-$0.03-0.26%Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.05
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

DWS Global Macro Fund - Class S (US25156G6089.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS Global Macro Fund - Class S was $0.05 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS Global Macro Fund - Class S was made on June 23, 2026. The next dividend payment from DWS Global Macro Fund - Class S is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of DWS Global Macro Fund - Class S is 2.12%.

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$0.09
-
Jun 23, 2026
$0.05
-
Mar 24, 2026
$0.05
-47.31%
$0.23
+5.62%
Dec 23, 2025
$0.09
+22%
Sep 23, 2025
$0.07
+75%
Jun 23, 2025
$0.04
+33.33%
Mar 24, 2025
$0.03
-67.36%
$0.21
+823.81%
Dec 23, 2024
$0.09
+22.53%
Sep 23, 2024
$0.08
+114.29%
Jun 21, 2024
$0.04
+204.35%
Mar 21, 2024
$0.01
-
$0.02
-
Dec 21, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.59%

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FAQs

How much dividend does DWS Global Macro Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Global Macro Fund - Class S is $0.24 per share.
What is the dividend yield of DWS Global Macro Fund - Class S?▼
The current dividend yield of DWS Global Macro Fund - Class S is 2.12%.
When does DWS Global Macro Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Global Macro Fund - Class S is estimated for December 23, 2026.
When is the next dividend from DWS Global Macro Fund - Class S?▼
The next dividend payment from DWS Global Macro Fund - Class S is estimated for December 23, 2026.
How safe is the dividend of DWS Global Macro Fund - Class S?▼
DWS Global Macro Fund - Class S has raised its dividend for 2 consecutive years.
What is the dividend of DWS Global Macro Fund - Class S?▼
The latest recorded dividend from DWS Global Macro Fund - Class S was $0.05 per share.
When did I have to buy the shares of DWS Global Macro Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Global Macro Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS Global Macro Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund - Class S was made on June 23, 2026.
What was the dividend of DWS Global Macro Fund - Class S in 2025?▼
DWS Global Macro Fund - Class S has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.