DWS Global Macro Fund - Class A dividends
Last dividend for DWS Global Macro Fund - Class A (DBISX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for DBISX as of May 3, 2024 is 0.21%. Average dividend growth rate for stock DWS Global Macro Fund - Class A (DBISX) for past three years is 30.00%.
Dividend history for stock DBISX (DWS Global Macro Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS Global Macro Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-22 | 0.0054 USD (-68.79%) | 10.38 USD | 10.38 USD |
| 2023-12-21 | 2023-12-22 | 0.0173 USD (-74.18%) | 10.15 USD | 10.15 USD |
| 2023-09-22 | 2023-09-25 | 0.0670 USD | 9.67 USD | 9.67 USD |
| 2023-06-23 | 2023-06-26 | 0.0670 USD (-42.34%) | 10.03 USD | 10.03 USD |
| 2023-03-24 | 2023-03-27 | 0.1162 USD (-60.99%) | 9.82 USD | 9.82 USD |
| 2022-12-22 | 2022-12-23 | 0.2979 USD (478.45%) | 9.45 USD | 9.56 USD |
| 2022-09-23 | 2022-09-26 | 0.0515 USD (26.54%) | 9.13 USD | 9.52 USD |
| 2022-06-23 | 2022-06-24 | 0.0407 USD (4.36%) | 9.47 USD | 9.93 USD |
| 2022-03-24 | 2022-03-25 | 0.0390 USD (-4.88%) | 9.90 USD | 10.43 USD |
| 2021-12-23 | 0.0410 USD (150%) | 10.17 USD | 10.75 USD | |
| 2021-09-23 | 2021-09-24 | 0.0164 USD (-14.14%) | 10.16 USD | 10.78 USD |
| 2021-06-23 | 2021-06-24 | 0.0191 USD (-25.97%) | 10.11 USD | 10.75 USD |
| 2021-03-24 | 2021-03-25 | 0.0258 USD (-3.73%) | 9.87 USD | 10.51 USD |
| 2020-12-23 | 2020-12-24 | 0.0268 USD (-16.25%) | 9.53 USD | 10.17 USD |
| 2020-09-23 | 2020-09-24 | 0.0320 USD (-89.06%) | 9.04 USD | 9.67 USD |
| 2019-12-04 | 2019-12-05 | 0.2925 USD (-51.44%) | 9.30 USD | 9.99 USD |
| 2018-12-21 | 2018-12-24 | 0.6023 USD (351.84%) | 8.32 USD | 9.20 USD |
| 2013-12-23 | 2013-12-24 | 0.1333 USD (-19.02%) | 7.01 USD | 8.25 USD |
| 2012-12-26 | 2012-12-27 | 0.1646 USD (23.20%) | 5.99 USD | 7.17 USD |
| 2011-12-23 | 2011-12-27 | 0.1336 USD (-20.85%) | 5.12 USD | 6.27 USD |
| 2010-12-23 | 2010-12-27 | 0.1688 USD (92.04%) | 5.82 USD | 7.28 USD |
| 2009-12-23 | 2009-12-24 | 0.0879 USD (-60.58%) | 5.28 USD | 6.76 USD |
| 2008-12-23 | 2008-12-24 | 0.2230 USD (-92.34%) | 3.93 USD | 5.09 USD |
| 2007-12-21 | 2007-12-24 | 2.9124 USD (30.37%) | 7.93 USD | 10.73 USD |
| 2006-12-22 | 2006-12-26 | 2.2340 USD (179.25%) | 6.78 USD | 11.71 USD |
| 2006-04-19 | 2006-04-20 | 0.8000 USD (129.23%) | 6.45 USD | 13.25 USD |
| 2005-10-28 | 0.3490 USD (190.83%) | 5.12 USD | 11.17 USD | |
| 2004-12-27 | 0.1200 USD (6.19%) | 4.88 USD | 11.33 USD | |
| 2003-12-26 | 0.1130 USD | 4.08 USD | 9.57 USD |
DBISX
Price: $10.24
Forward Dividend Yield: 0.21%
Dividend Per Share: 0.02 USD
Exchange: NAS
Market Capitalization: 197.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%