DWS Global Macro Fund - Class A (DBISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.03 (-0.25%)
Aug 27, 2026, 4:00 PM EST
Fund Assets178.82M
Expense Ratio1.12%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.22
Dividend Yield1.78%
Dividend Growth2.17%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close12.21
YTD Return5.70%
1-Year Return11.72%
5-Year Return25.76%
52-Week Low11.10
52-Week High12.27
Beta (5Y)0.37
Holdings84
Inception DateFeb 28, 2001