DWS Global Macro Fund (US25156G8069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.04
+$0.03+0.27%Friday 00:00
Dividend Yield
1.02%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS Global Macro Fund (US25156G8069.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.03 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of DWS Global Macro Fund (US25156G8069.FUND) is 1.02%.

Upcoming

Past

DateAmountChange
$0.11
+11.45%
Sep 23, 2026
$0.05
-
Jun 23, 2026
$0.02
-5.29%
Mar 24, 2026
$0.02
-39.23%
$0.10
-15.02%
Dec 23, 2025
$0.03
-30.89%
Sep 23, 2025
$0.05
+158.62%
Jun 23, 2025
$0.02
+123.08%
Mar 24, 2025
$0.01
-87.72%
$0.12
+31.57%
Dec 23, 2024
$0.06
+37.45%
Sep 23, 2024
$0.05
+386.32%
Jun 21, 2024
$0.01
-78.98%
$0.09
-
Sep 22, 2023
$0.05
-
Jun 23, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.17%
1Y Growth
-16.31%

Community

FAQs

How much dividend does DWS Global Macro Fund pay?▼
DWS Global Macro Fund pays an annual dividend of $0.11 per share, with a dividend yield of 1.02%.
What is the dividend yield of DWS Global Macro Fund?▼
The current dividend yield of DWS Global Macro Fund is 1.02%.
When does DWS Global Macro Fund pay dividends?▼
DWS Global Macro Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from DWS Global Macro Fund?▼
The next dividend payment from DWS Global Macro Fund is estimated for December 23, 2026.
How safe is the dividend of DWS Global Macro Fund?▼
DWS Global Macro Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS Global Macro Fund?▼
DWS Global Macro Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS Global Macro Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Global Macro Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS Global Macro Fund pay the last dividend?▼
The last dividend payment from DWS Global Macro Fund was made on September 23, 2026.
What was the dividend of DWS Global Macro Fund in 2025?▼
In 2025, DWS Global Macro Fund paid a total dividend of $0.10 per share.
In which currency does DWS Global Macro Fund distribute the dividend?▼
DWS Global Macro Fund distributes its dividends in USD.