DWS Global High Income Fund - Class C (SGHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.27

-0.01 (-0.16%)

At close: Sep 9, 2026

Fund Assets	234.46M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	148.00%
Dividend (ttm)	0.33
Dividend Yield	5.28%
Dividend Growth	3.32%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	6.28
YTD Return	1.51%
1-Year Return	3.59%
5-Year Return	12.47%
52-Week Low	6.21
52-Week High	6.38
Beta (5Y)	0.39
Holdings	305
Inception Date	May 16, 2005

About SGHCX

DWS Global High Income Fund - Class C is a mutual fund designed to deliver high current income, with capital growth as a secondary objective. It allocates at least 65% of its total assets to domestic and foreign below-investment-grade debt securities, commonly known as high-yield or junk bonds, to pursue elevated yields. Employing a global, bottom-up security selection strategy, the fund identifies opportunities arising from performance divergences across countries, generally diversifying across at least three nations for broader exposure. Managed by DWS, it targets fixed-income investors seeking income from higher-risk debt instruments issued by corporations and governments worldwide. With total assets around $246.6 million and an expense ratio of approximately 1.67-1.70%, the fund plays a role in the high-yield bond segment of the mutual fund market, offering access to global credit markets beyond investment-grade securities.

Fund Family DWS

Category High Yield Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SGHCX

Share Class Class C

Index ICE BofA Global HY Constrained TR USDH

Performance

SGHCX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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%
SGHAX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.02534	Aug 25, 2026
Jul 27, 2026	$0.02936	Jul 27, 2026
Jun 24, 2026	$0.02715	Jun 24, 2026
May 22, 2026	$0.02548	May 22, 2026
Apr 24, 2026	$0.02929	Apr 24, 2026
Mar 25, 2026	$0.02668	Mar 25, 2026

Full Dividend History