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DWS Latin America Equity Fund - Class S (US25156G7988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.30
+$0.59+1.41% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.18
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

DWS Latin America Equity Fund - Class S (US25156G7988.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 $1.29 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 S (US25156G7988.FUND) is 3.06%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
+12.11%
31 Dec 2025
$0.18
-86.1%
23 Dec 2025
$1.29
+2,281.03%
$1.31
+8.36%
31 Dec 2024
$0.05
-95.69%
23 Dec 2024
$1.26
+3.88%
$1.21
-41.07%
21 Dec 2023
$1.21
+2,026.67%
$2.06
-47.97%
30 Dec 2022
$0.06
-97.15%
22 Dec 2022
$2.00
-49.41%
$3.95
+10,913.09%
23 Dec 2021
$3.95
+10,913.09%
$0.04
-96.89%
23 Dec 2019
$0.04
-96.89%
$1.15
-
21 Dec 2017
$1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.54%
1Y Growth
12.11%

Community

FAQ

How much dividend does DWS Latin America Equity Fund - Class S pay?▼
DWS Latin America Equity Fund - Class S pays an annual dividend of $1.29 per share, with a dividend yield of 3.06%.
What is the dividend yield of DWS Latin America Equity Fund - Class S?▼
The current dividend yield of DWS Latin America Equity Fund - Class S is 3.06%.
When does DWS Latin America Equity Fund - Class S pay dividends?▼
DWS Latin America Equity Fund - Class S pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Latin America Equity Fund - Class S?▼
The next dividend payment from DWS Latin America Equity Fund - Class S is estimated for December 23, 2026.
How safe is the dividend of DWS Latin America Equity Fund - Class S?▼
DWS Latin America Equity Fund - Class S 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 S?▼
DWS Latin America Equity Fund - Class S currently pays a dividend of $0.18 per share.
When did I have to buy the shares of DWS Latin America Equity Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Latin America Equity Fund - Class S, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did DWS Latin America Equity Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Latin America Equity Fund - Class S was made on December 31, 2025.
What was the dividend of DWS Latin America Equity Fund - Class S in 2025?▼
In 2025, DWS Latin America Equity Fund - Class S paid a total dividend of $1.47 per share.
In which currency does DWS Latin America Equity Fund - Class S distribute the dividend?▼
DWS Latin America Equity Fund - Class S distributes its dividends in USD.