DWS Global Macro Fund - Class C (DBICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.02 (-0.18%)
At close: Aug 27, 2026
Fund Assets178.82M
Expense Ratio1.87%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.11
Dividend Yield0.99%
Dividend Growth-16.31%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close11.40
YTD Return5.34%
1-Year Return11.11%
5-Year Return21.34%
52-Week Low10.35
52-Week High11.46
Beta (5Y)0.37
Holdings84
Inception DateFeb 28, 2001