DWS ESG International Core Equity Fund - Class Institutional (DURIX)

Fund Assets	7.68M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.82%
Dividend Growth	-23.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	14.18
YTD Return	12.57%
1-Year Return	5.75%
5-Year Return	45.50%
52-Week Low	11.87
52-Week High	14.35
Beta (5Y)	n/a
Holdings	100
Inception Date	Nov 11, 2014

About DURIX

The Fund's investment strategy focuses on International with 0.87% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Institutional Class Share is $1,000,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS ESG International Core Equity Fund; Institutional Class Share seeks long-term growth of capital. DURIX 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.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DURIX
• Share Class: Institutional Class
• Index: MSCI EAFE NR USD

Performance

DURIX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DURSX	Class S	0.60%
DURAX	Class A	0.85%
DURCX	Class C	1.60%

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	$0.3994	Dec 24, 2024
Dec 21, 2023	$0.5235	Dec 22, 2023
Dec 22, 2022	$0.2679	Dec 23, 2022
Dec 23, 2021	$0.1862	Dec 27, 2021
Dec 23, 2020	$0.1864	Dec 24, 2020
Dec 23, 2019	$0.3682	Dec 24, 2019