DWS International Growth Fund - Class S (SCOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.69
+0.88 (2.10%)
May 2, 2025, 4:00 PM EDT
8.68% (1Y)
| Fund Assets | 589.79M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.09% |
| Dividend Growth | 127.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 41.81 |
| YTD Return | 9.10% |
| 1-Year Return | 12.32% |
| 5-Year Return | 50.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jul 23, 1986 |
About SCOBX
The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS International Growth Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS International Growth Fund; Class S Shares seeks long-term growth of capital. SCOBX invests primarily in foreign equities. SCOBX may invest in companies of any size from any country, including emerging markets.
Fund Family Deutsche DWS
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCOBX
Share Class Class S
Index MSCI AC World ex USA NR USD
Performance
SCOBX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 3.83% |
| Allianz SE | ALV | 3.60% |
| Deutsche Börse AG | DB1 | 3.44% |
| SAP SE | SAP | 3.17% |
| Lonza Group AG | LONN | 3.15% |
| Brookfield Corporation | BN | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.86% |
| Spotify Technology S.A. | SPOT | 2.65% |
| TotalEnergies SE | TTE | 2.54% |
| Marsh & McLennan Companies, Inc. | MMC | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.3193 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5806 | Dec 22, 2023 |
| Dec 22, 2022 | $1.2261 | Dec 23, 2022 |
| Dec 23, 2021 | $1.7626 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3696 | Dec 24, 2020 |
| Dec 23, 2019 | $0.3811 | Dec 24, 2019 |