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DWS Health and Wellness Fund - Class S (US25159L5883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.31
-$0.21-0.47% Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
$2.26
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

DWS Health and Wellness Fund - Class S (US25159L5883.FUND) dividends are paid annual. The latest dividend per share was $2.26 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.26 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of DWS Health and Wellness Fund - Class S (US25159L5883.FUND) is 5.08%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.26
+368.58%
11 Dec 2025
$2.26
+368.58%
$0.48
-76.97%
12 Dec 2024
$0.48
-76.97%
$2.09
+198.39%
13 Dec 2023
$2.09
+198.39%
$0.70
-82.06%
13 Dec 2022
$0.70
-82.06%
$3.91
+4.13%
13 Dec 2021
$3.91
+4.13%
$3.76
-2.43%
11 Dec 2020
$3.76
-2.43%
$3.85
-4.44%
12 Dec 2019
$3.85
-4.44%
$4.03
+64.44%
13 Dec 2018
$4.03
+64.44%
$2.45
+157.06%
13 Dec 2017
$2.45
+157.06%
$0.95
-
13 Dec 2016
$0.95
-
10Y Growth
N/A
5Y Growth
-9.66%
3Y Growth
47.68%
1Y Growth
368.58%

Community

FAQ

How much dividend does DWS Health and Wellness Fund - Class S pay?▼
DWS Health and Wellness Fund - Class S pays an annual dividend of $2.25 per share, with a dividend yield of 5.08%.
What is the dividend yield of DWS Health and Wellness Fund - Class S?▼
The current dividend yield of DWS Health and Wellness Fund - Class S is 5.08%.
When does DWS Health and Wellness Fund - Class S pay dividends?▼
DWS Health and Wellness Fund - Class S pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from DWS Health and Wellness Fund - Class S?▼
The next dividend payment from DWS Health and Wellness Fund - Class S is estimated for December 11, 2026.
How safe is the dividend of DWS Health and Wellness Fund - Class S?▼
DWS Health and Wellness Fund - Class S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of DWS Health and Wellness Fund - Class S?▼
DWS Health and Wellness Fund - Class S currently pays a dividend of $2.26 per share.
When did I have to buy the shares of DWS Health and Wellness Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Health and Wellness Fund - Class S, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did DWS Health and Wellness Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Health and Wellness Fund - Class S was made on December 11, 2025.
What was the dividend of DWS Health and Wellness Fund - Class S in 2025?▼
In 2025, DWS Health and Wellness Fund - Class S paid a total dividend of $2.26 per share.
In which currency does DWS Health and Wellness Fund - Class S distribute the dividend?▼
DWS Health and Wellness Fund - Class S distributes its dividends in USD.