DWS Global Macro Fund - Class A (DBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
DBISX Dividend Information
Dividend Yield
1.83%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.0318 | Jun 24, 2025 |
Mar 24, 2025 | $0.0231 | Mar 25, 2025 |
Dec 23, 2024 | $0.0875 | Dec 24, 2024 |
Sep 23, 2024 | $0.0699 | Sep 24, 2024 |
Jun 21, 2024 | $0.0293 | Jun 24, 2024 |
Mar 21, 2024 | $0.0054 | Mar 22, 2024 |
Dec 21, 2023 | $0.0173 | Dec 22, 2023 |
Sep 22, 2023 | $0.067 | Sep 25, 2023 |
Jun 23, 2023 | $0.067 | Jun 26, 2023 |
Mar 24, 2023 | $0.1162 | Mar 27, 2023 |
Dec 22, 2022 | $0.2979 | Dec 23, 2022 |
Sep 23, 2022 | $0.0515 | Sep 26, 2022 |
Jun 23, 2022 | $0.0407 | Jun 24, 2022 |
Mar 24, 2022 | $0.039 | Mar 25, 2022 |
Dec 23, 2021 | $0.0408 | Dec 27, 2021 |
Sep 23, 2021 | $0.0164 | Sep 24, 2021 |
Jun 23, 2021 | $0.0191 | Jun 24, 2021 |
Mar 24, 2021 | $0.0258 | Mar 25, 2021 |
Dec 23, 2020 | $0.0268 | Dec 24, 2020 |
Sep 23, 2020 | $0.032 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.