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
78.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.0318Jun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0231Mar 21, 2025Mar 25, 2025
Dec 23, 2024$0.0875Dec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0699Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0293Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0054Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0173Dec 20, 2023Dec 22, 2023
Sep 22, 2023$0.067Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.067Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.1162Mar 23, 2023Mar 27, 2023
Dec 22, 2022$0.2979Dec 21, 2022Dec 23, 2022
Sep 23, 2022$0.0515Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.0407Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.039Mar 23, 2022Mar 25, 2022
Dec 23, 2021$0.0408Dec 22, 2021Dec 27, 2021
Sep 23, 2021$0.0164Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0191Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0258Mar 23, 2021Mar 25, 2021
Dec 23, 2020$0.0268Dec 22, 2020Dec 24, 2020
Sep 23, 2020$0.032Sep 22, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts