DWS Global Macro Fund S (DBIVX)
11.54
+0.02
(+0.17%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.07 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.045 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.045 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0633 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0286 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0517 |
| Sep 23, 2024 | -- | -- | -- | Qualified | 0.0233 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0109 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0241 |
| Mar 21, 2024 | -- | -- | -- | Qualified | 0.0036 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0231 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0715 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.071 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1189 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1193 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1071 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.0719 |
| Sep 23, 2022 | -- | -- | -- | Qualified | 0.0207 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0343 |
| Jun 23, 2022 | -- | -- | -- | Qualified | 0.0163 |