DWS Global Macro S (DBIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.03 (-0.25%)
Aug 26, 2026, 4:00 PM EST
Fund Assets178.82M
Expense Ratio0.87%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)0.25
Dividend Yield2.06%
Dividend Growth3.59%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close11.94
YTD Return5.81%
1-Year Return11.94%
5-Year Return26.93%
52-Week Low10.83
52-Week High11.97
Beta (5Y)0.37
Holdings84
Inception DateFeb 28, 2005