DWS Global High Income Fund - Class A (SGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.23
-0.02 (-0.32%)
At close: Mar 13, 2026
0.81% (1Y)
| Fund Assets | 247.96M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.72% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 23, 2026 |
| Previous Close | 6.25 |
| YTD Return | -0.56% |
| 1-Year Return | 7.54% |
| 5-Year Return | 17.50% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.35 |
| Beta (5Y) | 0.38 |
| Holdings | 292 |
| Inception Date | May 16, 2005 |
About SGHAX
The Fund's investment strategy focuses on Glbl High Yield with 0.85% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS Global High Income Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Income Trust: DWS Global High Income Fund; Class A Shares seeks high current income and, secondarily, capital appreciation. SGHAX uses both a "top-down" and "bottom-up" approach to stock selection. SGHAX will focus on sector allocations and then using relative value and fundamental analysis to select top securities within each sector.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SGHAX
Share Class Class A
Index ICE BofA Global HY Constrained TR USDH
Performance
SGHAX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0289 | Feb 23, 2026 |
| Jan 27, 2026 | $0.03361 | Jan 27, 2026 |
| Dec 24, 2025 | $0.03284 | Dec 24, 2025 |
| Nov 21, 2025 | $0.02829 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03381 | Oct 27, 2025 |
| Sep 24, 2025 | $0.03266 | Sep 24, 2025 |