DDWS ESG International Core Equity Fund - Class C (DURCX)
| Fund Assets | 7.68M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.91% |
| Dividend Growth | -30.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.79 |
| YTD Return | 12.18% |
| 1-Year Return | 4.81% |
| 5-Year Return | 38.52% |
| 52-Week Low | 11.59 |
| 52-Week High | 13.94 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 11, 2014 |
About DURCX
The Fund's investment strategy focuses on International with 1.88% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Class C Shares seeks long-term growth of capital. DURCX invests at least 80% of its net assets in equity securities domiciled in Europe with good market position, a corporate strategy that concentrates on core competencies, yield-oriented use of resources and sustainable, above-average growth in profitability.
Performance
DURCX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 2.79% |
| ASML Holding N.V. | ASML | 2.65% |
| Nintendo Co., Ltd. | 7974 | 2.28% |
| BNP Paribas SA | BNP | 2.23% |
| Deutsche Börse AG | DB1 | 2.11% |
| Iberdrola, S.A. | IBE | 2.11% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.01% |
| Novo Nordisk A/S | NOVO.B | 1.97% |
| Sysmex Corporation | 6869 | 1.94% |
| RELX PLC | REL | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.262 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3788 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1449 | Dec 23, 2022 |
| Dec 23, 2021 | $0.0428 | Dec 27, 2021 |
| Dec 23, 2020 | $0.0545 | Dec 24, 2020 |
| Dec 23, 2019 | $0.238 | Dec 24, 2019 |