DWS Emerging Markets Equity Fund - Class R6 (SEKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
-0.17 (-0.90%)
Feb 11, 2025, 4:00 PM EST
10.63% (1Y)
Fund Assets | 345.14M |
Expense Ratio | 0.92% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 0.23% |
Dividend Growth | -88.73% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 18.90 |
YTD Return | 2.45% |
1-Year Return | 11.24% |
5-Year Return | -1.19% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 78 |
Inception Date | n/a |
About SEKRX
SEKRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SEKRX
Share Class Class R6
Performance
SEKRX had a total return of 11.24% in the past year. Since the fund's inception, the average annual return has been 1.75%, including dividends.
Top 10 Holdings
44.88% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.94% |
Tencent Holdings Limited | 0700 | 5.17% |
Samsung Electronics Co., Ltd. | 005930 | 5.03% |
ICICI Bank Limited | ICICIBANK | 4.68% |
Larsen & Toubro Limited | LT | 4.43% |
Alibaba Group Holding Limited | 9988 | 2.80% |
AIA Group Limited | 1299 | 2.72% |
Grupo Financiero Galicia S.A. | GGAL | 2.42% |
HDFC Bank Limited | HDFCBANK | 2.35% |
MercadoLibre, Inc. | MELI | 2.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.0432 | Dec 24, 2024 |
Dec 29, 2023 | $0.0206 | Jan 2, 2024 |
Dec 21, 2023 | $0.3627 | Dec 22, 2023 |
Dec 22, 2022 | $0.3679 | Dec 23, 2022 |
Dec 23, 2021 | $0.3697 | Dec 27, 2021 |
Dec 23, 2020 | $0.3227 | Dec 24, 2020 |