DWS Global High Income Fund - Class A (SGHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.10

-0.01 (-0.16%)

At close: Sep 30, 2026

Fund Assets	234.46M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	6.17%
Dividend Growth	3.55%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	6.11
YTD Return	0.30%
1-Year Return	1.77%
5-Year Return	14.88%
52-Week Low	6.10
52-Week High	6.35
Beta (5Y)	0.37
Holdings	305
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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGHRX	Class R6	0.65%
SGHSX	Class S	0.74%
MGHYX	Institutional Class	0.74%
SGHCX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.02893	Aug 25, 2026
Jul 27, 2026	$0.03347	Jul 27, 2026
Jun 24, 2026	$0.03094	Jun 24, 2026
May 22, 2026	$0.02907	May 22, 2026
Apr 24, 2026	$0.03325	Apr 24, 2026
Mar 25, 2026	$0.03042	Mar 25, 2026

Full Dividend History