- Dividend yield TTM
- 2.02%€0.33/share
- Dividend growth (CAGR 5Y)
- -23.80%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.11 |
Yield | 2.02% |
Interval | Yearly |
CAGR 3Y | 26.40% |
CAGR 5Y | 23.80% |
CAGR 10Y | 8.89% |
All dividend data
So far in 2026, €0.33 per share has been distributed. In 2025, DWS The Central and Eastern Europe Fund distributed €0.34. The dividend yield is currently 2.02%, and distributions have decreased by 26.40% over the last 3 years. DWS The Central and Eastern Europe Fund pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 2.94% | 2.03% | |
| 12/30/2025 | 01/30/2026 | €0.33 | ||
| 2025 | €0.34 | 0.00% | 2.26% | |
| 12/30/2024 | 01/31/2025 | €0.34 | ||
| 2024 | €0.34 | 54.55% | 3.20% | |
| 2023 | €0.22 | 74.12% | 2.49% | |
| 2022 | €0.85 | 11.84% | 11.10% | |
| 2021 | €0.76 | 42.86% | 3.27% | |
| 2020 | €1.33 | 51.14% | 6.71% | |
| 2019 | €0.88 | 95.56% | 3.48% | |
| 2018 | €0.45 | 50.00% | 2.36% | |
| 2017 | €0.30 | 31.82% | 1.48% | |
| 2016 | €0.44 | 48.84% | 2.27% | |
| 2015 | €0.86 | 53.51% | 5.64% | |
| 2014 | €1.85 | 128.40% | 11.29% | |
| 2013 | €0.81 | 56.91% | 3.64% | |
| 2012 | €1.88 | 889.47% | 7.33% | |
| 2011 | €0.19 | 59.57% | 0.88% | |
| 2010 | €0.47 | 832.54% | 1.49% | |
| 2008 | €0.0504 | 99.28% | 0.43% | |
| 2007 | €7.02 | 67.54% | 17.68% | |
| 2006 | €4.19 | 1,396.43% | 10.27% | |
| 2005 | €0.28 | 115.38% | 0.78% | |
| 2004 | €0.13 | 23.53% | 0.61% | |
| 2003 | €0.17 | 34.62% | 0.96% | |
| 2001 | €0.26 | 95.78% | 1.99% | |
| 1998 | €6.16 | 293.03% | 54.06% | |
| 1997 | €1.57 | 422.70% | 9.44% | |
| 1996 | €0.30 | 87.50% | 1.91% | |
| 1995 | €0.16 | 0.00% | 1.26% | |
Frequently asked questions
When does DWS The Central and Eastern Europe Fund pay dividends?
DWS The Central and Eastern Europe Fund pays dividends in January.
How often does DWS The Central and Eastern Europe Fund pay dividends?
DWS The Central and Eastern Europe Fund pays dividends yearly.
What percentage of dividends does DWS The Central and Eastern Europe Fund pay?
The dividend yield is currently 2.02%, and payouts have decreased by 26.40% over the past 3 years.
When were the most recent dividend payment dates for DWS The Central and Eastern Europe Fund?
The most recent payment was made on 01/30/2026. Previous payments were made on: 01/31/2025.
When did you need to hold DWS The Central and Eastern Europe Fund in your portfolio to receive the latest dividend?
If you held DWS The Central and Eastern Europe Fund in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from DWS The Central and Eastern Europe Fund in 2025?
In 2025, DWS The Central and Eastern Europe Fund paid €0.34 in dividends.
How much was the dividend from DWS The Central and Eastern Europe Fund in 2024?
In 2024, DWS The Central and Eastern Europe Fund paid €0.34 in dividends.
When is the next dividend from DWS The Central and Eastern Europe Fund expected?
DWS The Central and Eastern Europe Fund is expected to pay the next dividend in January.