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DWS Emerging Markets Equity Fund – Class S (SEMGX) 2026 股息：歷史、除息日 & 殖利率

$28.89
+$0.28+0.98% Friday 00:00
股息殖利率
2.38%
股息金額
$0.69
最新除息日
12月 23, 2025
最後派息日
12月 24, 2025

摘要

DWS Emerging Markets Equity Fund – Class S (SEMGX) 的股息會年度支付。最新每股股息為 $0.69，除息日為 十二月 23, 2025，派息日為 十二月 24, 2025。下一次每股股息將為 $0.69，除息日為 十二月 23, 2026，派息日為 十二月 24, 2026。DWS Emerging Markets Equity Fund – Class S (SEMGX) 目前的股息殖利率為 2.38%。

即將到來

23
DEC
除息
預估
 
24
DEC
股息支付
預估
 
23
DEC 27
除息
預估
 
24
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.69
+1,306.34%
24 12月 2025
$0.69
+2,330.04%
$0.05
-85.98%
24 12月 2024
$0.03
+37.38%
02 1月 2024
$0.02
-94.09%
$0.35
-1.52%
22 12月 2023
$0.35
-1.52%
$0.35
+0.57%
23 12月 2022
$0.35
+0.57%
$0.35
+16.16%
27 12月 2021
$0.35
+16.16%
$0.30
-25.7%
24 12月 2020
$0.30
-25.7%
$0.41
+217.83%
24 12月 2019
$0.41
+217.83%
$0.13
+0.39%
24 12月 2018
$0.13
+0.39%
$0.13
+56.17%
22 12月 2017
$0.13
+56.17%
$0.08
+160%
23 12月 2016
$0.08
+160%
$0.03
-83.36%
24 12月 2015
$0.03
-83.36%
$0.19
+26.37%
24 12月 2014
$0.19
+52.54%
$0.15
-17.87%
24 12月 2013
$0.12
+382.88%
02 1月 2013
$0.03
-85.91%
$0.18
+1,107.95%
27 12月 2012
$0.18
+1,107.95%
$0.02
-90.3%
27 12月 2011
$0.02
-90.3%
$0.16
-1.52%
27 12月 2010
$0.16
-1.52%
$0.16
+363.64%
24 12月 2009
$0.16
+363.64%
$0.03
-99.42%
24 12月 2008
$0.03
-99%
10年成長
36.12%
5年成長
17.8%
3年成長
24.75%
1年成長
2,330.04%

社群

FAQ

DWS Emerging Markets Equity Fund – Class S 發放多少股息？▼
DWS Emerging Markets Equity Fund – Class S 每股每年派發股息 $0.69，股息殖利率為 2.38%。
DWS Emerging Markets Equity Fund – Class S 的股息殖利率是多少？▼
DWS Emerging Markets Equity Fund – Class S 目前的股息殖利率為 2.38%。
DWS Emerging Markets Equity Fund – Class S 何時派發股息？▼
DWS Emerging Markets Equity Fund – Class S 每年度發放股息。下一次派息預計在 December 24, 2026。
DWS Emerging Markets Equity Fund – Class S 下一次股息是什麼時候？▼
DWS Emerging Markets Equity Fund – Class S 的下一次股息派發預計在 December 24, 2026。
DWS Emerging Markets Equity Fund – Class S 的股息有多安全？▼
DWS Emerging Markets Equity Fund – Class S 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.8%。
DWS Emerging Markets Equity Fund – Class S 的股息是多少？▼
DWS Emerging Markets Equity Fund – Class S 目前每股派發 $0.69 股息。
我必須在什麼時候買入 DWS Emerging Markets Equity Fund – Class S 的股票才能領取上次股息？▼
To receive the previous dividend from DWS Emerging Markets Equity Fund – Class S, you needed to own the shares before the ex-dividend date of December 23, 2025.
DWS Emerging Markets Equity Fund – Class S 上次派發股息是什麼時候？▼
DWS Emerging Markets Equity Fund – Class S 上次的股息派發日為 December 24, 2025。
DWS Emerging Markets Equity Fund – Class S 在 2025 年的股息是多少？▼
在 2025 年，DWS Emerging Markets Equity Fund – Class S 每股共派發股息 $0.69。
DWS Emerging Markets Equity Fund – Class S 以哪種貨幣派發股息？▼
DWS Emerging Markets Equity Fund – Class S 以 USD 派發股息。