DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)

SZEIX Dividend Information

SZEIX has an annual dividend of $0.59 per share, with a yield of 7.80%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 7.80%
• Total Yield: 7.80%
• Annual Dividend: $0.59
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 9.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.1502	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.149	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 8, 2025	$0.1508	Regular Cash	Dec 5, 2025	Dec 9, 2025
Sep 23, 2025	$0.1406	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1402	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.1414	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 9, 2024	$0.1298	Regular Cash	Dec 6, 2024	Dec 10, 2024
Sep 23, 2024	$0.1298	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1098	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.110	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 8, 2023	$0.110	Regular Cash	Dec 7, 2023	Dec 11, 2023
Sep 22, 2023	$0.1098	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.1098	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.1098	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 8, 2022	$0.110	Regular Cash	Dec 7, 2022	Dec 9, 2022
Sep 23, 2022	$0.1098	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.1098	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.1099	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 8, 2021	$0.1149	Regular Cash	Dec 7, 2021	Dec 9, 2021
Sep 23, 2021	$0.1099	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.1049	Regular Cash	Jun 22, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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