DWS Emerging Markets Equity Fund S (SEMGX)
28.99
+0.58
(+2.04%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.6877 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.0283 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Qualified | 0.0179 |
| Dec 29, 2023 | -- | Jan 02, 2024 | -- | Non-qualified | 0.0027 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.3032 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0456 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0759 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.2783 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Qualified | 0.0151 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.3522 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Qualified | 0.2494 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Non-qualified | 0.0538 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0443 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.3638 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.1284 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.1279 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0819 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.0315 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Qualified | 0.1893 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Qualified | 0.1241 |
| Dec 31, 2012 | Dec 28, 2012 | Jan 02, 2013 | -- | Qualified | 0.0257 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Qualified | 0.1824 |
| Dec 23, 2011 | Dec 22, 2011 | Dec 27, 2011 | -- | Qualified | 0.0151 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 27, 2010 | -- | Non-qualified | 0.0844 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 27, 2010 | -- | Qualified | 0.0713 |