DWS Global High Income S (SGHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
-0.02 (-0.32%)
Oct 10, 2025, 4:00 PM EDT
-0.32%
Fund Assets431.85M
Expense Ratio0.77%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.38
Dividend Yield6.08%
Dividend Growth3.28%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2025
Previous Close6.34
YTD Return2.28%
1-Year Return3.15%
5-Year Return14.83%
52-Week Low6.02
52-Week High6.39
Beta (5Y)n/a
Holdings281
Inception DateMay 16, 2005

About SGHSX

The Fund's investment strategy focuses on Glbl High Yield with 0.65% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS Global High Income Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Income Trust: DWS Global High Income Fund; Class S Shares seeks high current income and, secondarily, capital appreciation. SGHSX uses both a "top-down" and "bottom-up" approach to stock selection. SGHSX 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 SGHSX
Share Class Class S
Index ICE BofA Global HY Constrained TR USDH

Performance

SGHSX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGHRXClass R60.62%
MGHYXInstitutional Class0.69%
SGHAXClass A0.97%
SGHCXClass C1.70%

Top 10 Holdings

12.66% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a1.92%
SPDR Portfolio High Yield Bond ETFSPHY1.88%
Vodafone Group PLC 7%VOD.V7 04.04.791.46%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%BCULC.4 10.15.30 144A1.29%
Carnival Corporation 5.875%CCL.5.875 06.15.31 144A1.08%
Virgin Media Secured Finance PLC 5.5%VMED.5.5 05.15.29 144A1.07%
Lumen Technologies, Inc.LUMN.L 04.16.29 11.01%
Iron Mountain UK PLC 3.875%IRM.3.875 11.15.25 REGS1.01%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A0.98%
TransDigm, Inc. 6.375%TDG.6.375 05.31.33 144A0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.03401Sep 24, 2025
Aug 25, 2025$0.03117Aug 25, 2025
Jul 25, 2025$0.03487Jul 25, 2025
Jun 24, 2025$0.03193Jun 24, 2025
May 23, 2025$0.03321May 23, 2025
Apr 24, 2025$0.03121Apr 24, 2025
Full Dividend History