DWS Global Emerging Markets Equities ND (DE0009773010)
193.06
-3.37
(-1.72%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 1.95 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 1.51 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.38 |
| Mar 09, 2018 | -- | -- | -- | Non-qualified | 0.71 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.17 |
| Mar 10, 2017 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.44 |
| Mar 06, 2015 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.26 |
| Mar 08, 2013 | -- | -- | -- | Non-qualified | 0.83 |
| Mar 02, 2012 | -- | -- | -- | Non-qualified | 0.63 |
| Mar 04, 2011 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 05, 2010 | -- | -- | -- | Non-qualified | 0.14 |
| Mar 06, 2009 | -- | -- | -- | Non-qualified | 0.23 |
| Feb 22, 2008 | -- | -- | -- | Non-qualified | 0.15 |
| Feb 23, 2007 | -- | -- | -- | Non-qualified | 0.30 |
| Feb 24, 2006 | -- | -- | -- | Non-qualified | 0.55 |
| Feb 24, 2005 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 19, 2004 | -- | -- | -- | Non-qualified | 0.45 |
| Feb 20, 2003 | -- | -- | -- | Non-qualified | 0.40 |