DWS Global Macro Fund - Class S (DBIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
Jun 25, 2025, 4:00 PM EDT
4.72% (1Y)
| Fund Assets | 20.13M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.22% |
| Dividend Growth | 67.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.66 |
| YTD Return | 6.48% |
| 1-Year Return | 6.83% |
| 5-Year Return | 27.07% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Feb 28, 2005 |
About DBIVX
The DWS Global Macro Fund - Class S (DBIVX) seeks to achieve total return. It invests in equities, bonds, structured notes, money market instruments, ETFs, and cash. The fund's allocation to different global markets and to different investment instruments will vary depending on the overall economic cycle and assessment by portfolio management.
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol DBIVX
Share Class Class S
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
DBIVX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Top 10 Holdings
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Central Cash Management Government Fund | n/a | 10.38% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 9.15% |
| United States Treasury - U.S. Treasury Bonds | T.3.75 11.15.43 | 4.37% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 05.15.40 | 3.95% |
| United States Treasury - U.S. Treasury Notes | T.2.375 05.15.29 | 3.59% |
| United States Treasury - U.S. Treasury Notes | T.4.125 06.15.26 | 3.55% |
| United States Treasury - U.S. Treasury Notes | T.3.5 02.15.33 | 3.53% |
| United States Treasury - U.S. Treasury Bonds | T.3.625 02.15.44 | 3.41% |
| United States Treasury - U.S. Treasury Notes | T.2.375 05.15.27 | 3.14% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 05.15.38 | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.040 | Jun 24, 2025 |
| Mar 24, 2025 | $0.030 | Mar 25, 2025 |
| Dec 23, 2024 | $0.0919 | Dec 24, 2024 |
| Sep 23, 2024 | $0.075 | Sep 24, 2024 |
| Jun 21, 2024 | $0.035 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0115 | Mar 22, 2024 |