DWS Global Macro Fund - Class A (DBISX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 20
+0.07
+0.5771%
$
181.16M Market Cap
- Div Yield
0 Volume
$ 12.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.04 | 24 Jun 2026 | 22 Jun 2026 | - | Quarterly |
| | 24 Mar 2026 | $0.04 | 25 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | $0.08 | 24 Dec 2025 | 22 Dec 2025 | - | Quarterly |
| | 23 Sep 2025 | $0.06 | 24 Sep 2025 | 22 Sep 2025 | - | Quarterly |
| | 24 Mar 2025 | $0.02 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.09 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.07 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.03 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.01 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.02 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.07 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.07 | 26 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.12 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.3 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.05 | 26 Sep 2022 | 22 Sep 2022 | 23 Sep 2022 | Quarterly |
| | 23 Jun 2022 | $0.04 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.04 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 23 Sep 2021 | $0.02 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.02 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.03 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Annual |
| | 23 Dec 2020 | $0.03 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Sep 2020 | $0.03 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Annual |
| | 4 Dec 2019 | $0.29 | 5 Dec 2019 | 3 Dec 2019 | 4 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.6 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 23 Dec 2013 | $0.13 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.17 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.13 | 27 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 23 Dec 2010 | $0.17 | 27 Dec 2010 | 22 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.09 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.22 | 24 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $2.91 | 24 Dec 2007 | 20 Dec 2007 | - | Other |
| | 22 Dec 2006 | $2.23 | 26 Dec 2006 | 21 Dec 2006 | - | Other |
| | 19 Apr 2006 | $0.8 | 20 Apr 2006 | 18 Apr 2006 | - | Other |
DBISX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for DBISX, as DWS Global Macro Fund - Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
DWS Global Macro Fund - Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.0388 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -4.74%, reflecting the DBISX's commitment to rewarding shareholders.
How can I track DBISX dividends?
You can easily track DBISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
