DWS Emerging Markets Equity Fund - Class S (SEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.17 (0.89%)
Mar 7, 2025, 12:20 PM EST
SEMGX Dividend Information
SEMGX has an annual dividend of $0.028 per share, with a yield of 0.15%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.15%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-92.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0283 | Dec 24, 2024 |
| Dec 29, 2023 | $0.0206 | Jan 2, 2024 |
| Dec 21, 2023 | $0.3488 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3542 | Dec 23, 2022 |
| Dec 23, 2021 | $0.3522 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3032 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.