DWS Global High Income Fund - Class C (SGHCX)
| Fund Assets | 238.30M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 148.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.81% |
| Dividend Growth | 4.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 6.33 |
| YTD Return | 1.59% |
| 1-Year Return | 5.41% |
| 5-Year Return | 12.90% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.38 |
| Beta (5Y) | 0.39 |
| Holdings | 299 |
| 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.
Performance
SGHCX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.02548 | May 22, 2026 |
| Apr 24, 2026 | $0.02929 | Apr 24, 2026 |
| Mar 25, 2026 | $0.02668 | Mar 25, 2026 |
| Feb 23, 2026 | $0.02552 | Feb 23, 2026 |
| Jan 27, 2026 | $0.0295 | Jan 27, 2026 |
| Dec 24, 2025 | $0.02884 | Dec 24, 2025 |