DWS ESG International Core Equity Fund - Class S (DURSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.05 (0.36%)
At close: Jun 6, 2025

DURSX Dividend Information

DURSX has an annual dividend of $0.39 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.79%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-23.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.3918Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5149Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.2622Dec 21, 2022Dec 23, 2022
Dec 23, 2021$0.1784Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.1794Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts