DWS Health and Wellness Fund S (SCHLX)
44.10
-0.06
(-0.14%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1688 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.078 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0136 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.2616 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.2201 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0008 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.095 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.1604 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.5416 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0992 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 3.473 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.3407 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 2.986 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.4923 |
| Dec 11, 2020 | -- | Dec 14, 2020 | -- | Short Term Capital Gains | 0.1659 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Qualified | 0.0849 |
| Dec 11, 2020 | -- | Dec 14, 2020 | -- | Non-qualified | 0.0286 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.1523 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0619 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 3.638 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.083 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 3.855 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.093 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Qualified | 0.092 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.168 |