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

$45.04
+$0.60+1.35%Friday 00:00
Dividend Yield
5.02%
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). Dividend Frequency: annual. The latest recorded dividend from DWS Health and Wellness Fund - Class S was $2.26 per share. Last ex-date: December 11, 2025. The last dividend payment from DWS Health and Wellness Fund - Class S was made on December 11, 2025. The next dividend payment from DWS Health and Wellness Fund - Class S is estimated for December 11, 2026. Estimated next dividend amount: $2.26. The current dividend yield of DWS Health and Wellness Fund - Class S is 5.02%.

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
$2.26
+368.58%
Dec 11, 2025
$2.26
+368.58%
$0.48
-76.97%
Dec 12, 2024
$0.48
-76.97%
$2.09
+198.39%
Dec 13, 2023
$2.09
+198.39%
$0.70
-82.06%
Dec 13, 2022
$0.70
-82.06%
$3.91
+4.13%
Dec 13, 2021
$3.91
+4.13%
$3.76
-2.43%
Dec 11, 2020
$3.76
-2.43%
$3.85
-4.44%
Dec 12, 2019
$3.85
-4.44%
$4.03
+64.44%
Dec 13, 2018
$4.03
+64.44%
$2.45
+157.06%
Dec 13, 2017
$2.45
+157.06%
$0.95
-
Dec 13, 2016
$0.95
-
10Y Growth
0%
5Y Growth
-9.66%
3Y Growth
47.68%
1Y Growth
368.58%

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FAQs

How much dividend does DWS Health and Wellness Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Health and Wellness Fund - Class S is $2.26 per share.
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 5.02%.
When does DWS Health and Wellness Fund - Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS Health and Wellness Fund - Class S is estimated for 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 5-year dividend growth of 9.66%.
What is the dividend of DWS Health and Wellness Fund - Class S?▼
The latest recorded dividend from DWS Health and Wellness Fund - Class S was $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?▼
DWS Health and Wellness Fund - Class S has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.