DWS Enhanced Commodity Strategy Fund - Class A - WKN , ISIN US25159L8770

Ex-Date	Pay Date	Amount	Change
2024		$0.0656
21/06/2024	24/06/2024	$0.0363	23.89%
21/03/2024	22/03/2024	$0.0293	23.63%
2023		$0.0863	-97.12%
15/12/2023	18/12/2023	$0.0237	4.41%
22/09/2023	25/09/2023	$0.0227	-9.2%
23/06/2023	26/06/2023	$0.025	67.79%
24/03/2023	27/03/2023	$0.0149	223.91%
2022		$2.9952	-15.83%
15/12/2022	16/12/2022	$0.0046	-99.85%
23/09/2022	26/09/2022	$2.9906	48,926.23%
2021		$3.5584	3,219.4%
15/12/2021	16/12/2021	$0.0061	-99.83%
23/09/2021	24/09/2021	$3.5447	61,015.52%
23/06/2021	24/06/2021	$0.0058	222.22%
24/03/2021	25/03/2021	$0.0018	-91.63%
2020		$0.1072	-15.99%
15/12/2020	16/12/2020	$0.0215	-31.75%
23/09/2020	24/09/2020	$0.0315	-0.63%
23/06/2020	24/06/2020	$0.0317	40.89%
24/03/2020	25/03/2020	$0.0225	-48.75%
2019		$0.1276	-88.32%
16/12/2019	17/12/2019	$0.0439	26.51%
23/09/2019	24/09/2019	$0.0347	27.11%
21/06/2019	24/06/2019	$0.0273	25.81%
22/03/2019	25/03/2019	$0.0217	-96%
2018		$1.0925	9,483.33%
17/12/2018	18/12/2018	$0.5425	1.9%
21/09/2018	24/09/2018	$0.5324	4,228.46%
22/06/2018	25/06/2018	$0.0123	132.08%
22/03/2018	23/03/2018	$0.0053	35.9%
2017		$0.0114	-98.54%
15/12/2017	18/12/2017	$0.0039	-7.14%
22/09/2017	25/09/2017	$0.0042	121.05%
23/06/2017	26/06/2017	$0.0019	35.71%
24/03/2017	27/03/2017	$0.0014	-99.63%
2016		$0.7804	6,745.61%
15/12/2016	16/12/2016	$0.3788	-5.02%
23/09/2016	26/09/2016	$0.3988	14,142.86%
23/06/2016	24/06/2016	$0.0028	-24.32%
2015		$0.0114	-97.55%
15/12/2015	16/12/2015	$0.0037	-51.95%
23/09/2015	24/09/2015	$0.0077	-96.56%
2014		$0.4652	2,484.44%
16/12/2014	17/12/2014	$0.2241	0.18%
23/09/2014	24/09/2014	$0.2237	1,185.63%
23/06/2014	24/06/2014	$0.0174	-3.33%

Date	Ratio
09/12/2013	1:5

DWS Enhanced Commodity Strategy Fund - Class A pays a dividend yield (FWD) of 1.58%.

Resources

: Within the last 12 months, DWS Enhanced Commodity Strategy Fund - Class A paid a dividend of $0.07. For the next 12 months, DWS Enhanced Commodity Strategy Fund - Class A is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.58%.
: The dividend yield of DWS Enhanced Commodity Strategy Fund - Class A is currently 1.58%.
: DWS Enhanced Commodity Strategy Fund - Class A pays quarterly dividends. This is paid in the months of March, June.
: The next dividend for DWS Enhanced Commodity Strategy Fund - Class A is expected in March.
: DWS Enhanced Commodity Strategy Fund - Class A paid dividend every year within the last 10 years.
: Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
: The largest sectors of DWS Enhanced Commodity Strategy Fund - Class A are Communication Services, Energy.
: The last stock split of DWS Enhanced Commodity Strategy Fund - Class A was on 9 December 2013 in the ratio 1:5.
: To receive the last dividend of DWS Enhanced Commodity Strategy Fund - Class A on 24 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
: The last dividend was paid on 24 June 2024.
: In 2022, dividends of $3.00 were paid by DWS Enhanced Commodity Strategy Fund - Class A.
: Dividends from DWS Enhanced Commodity Strategy Fund - Class A are paid in US Dollar.

DWS Enhanced Commodity Strategy Fund - Class A