DWS Global Macro Fund - Class A (DBISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.10 (0.85%)
Oct 16, 2026, 8:05 AM EST
Fund Assets191.88M
Expense Ratio1.12%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.22
Dividend Yield1.83%
Dividend Growth6.34%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close11.81
YTD Return3.31%
1-Year Return5.00%
5-Year Return24.80%
52-Week Low11.32
52-Week High12.27
Beta (5Y)0.37
Holdings83
Inception DateFeb 28, 2001