DWS Latin America Equity Fund (US25156G7723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.84
-$0.25-0.66% Friday 00:00
Dividend Yield
2.86%
Dividend amount
$0.18
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

DWS Latin America Equity Fund (US25156G7723.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 $1.08 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 (US25156G7723.FUND) is 2.86%.

Upcoming

Past

DateAmountChange
$1.26
+31.44%
31 Dec 2025
$0.18
-83.38%
23 Dec 2025
$1.08
+1,890.98%
$0.96
+23.7%
31 Dec 2024
$0.05
-94%
23 Dec 2024
$0.90
+16.7%
$0.78
-51.6%
21 Dec 2023
$0.78
+1,260.35%
$1.60
-55.02%
30 Dec 2022
$0.06
-96.31%
22 Dec 2022
$1.55
-56.62%
$3.56
+321.9%
23 Dec 2021
$3.56
+321.9%
$0.84
+421.43%
21 Dec 2017
$0.84
+421.43%
$0.16
-
22 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.68%
1Y Growth
31.44%

Community

FAQ

How much dividend does DWS Latin America Equity Fund pay?
DWS Latin America Equity Fund pays an annual dividend of $1.08 per share, with a dividend yield of 2.86%.
What is the dividend yield of DWS Latin America Equity Fund?
The current dividend yield of DWS Latin America Equity Fund is 2.86%.
When does DWS Latin America Equity Fund pay dividends?
DWS Latin America Equity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Latin America Equity Fund?
The next dividend payment from DWS Latin America Equity Fund is estimated for December 23, 2026.
How safe is the dividend of DWS Latin America Equity Fund?
DWS Latin America Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Latin America Equity Fund?
DWS Latin America Equity Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of DWS Latin America Equity Fund to receive the previous dividend?
To receive the previous dividend from DWS Latin America Equity Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did DWS Latin America Equity Fund pay the last dividend?
The last dividend payment from DWS Latin America Equity Fund was made on December 31, 2025.
What was the dividend of DWS Latin America Equity Fund in 2025?
In 2025, DWS Latin America Equity Fund paid a total dividend of $1.26 per share.
In which currency does DWS Latin America Equity Fund distribute the dividend?
DWS Latin America Equity Fund distributes its dividends in USD.