DWS Global Macro S (DBIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.09 (0.78%)
At close: Oct 15, 2026
Fund Assets191.88M
Expense Ratio0.84%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)0.25
Dividend Yield2.11%
Dividend Growth5.82%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close11.52
YTD Return3.37%
1-Year Return5.07%
5-Year Return26.00%
52-Week Low11.05
52-Week High11.97
Beta (5Y)0.37
Holdings83
Inception DateFeb 28, 2005