DWS Global High Income S (SGHSX)

Fund Assets	235.52M
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	148.00%
Dividend (ttm)	0.40
Dividend Yield	6.26%
Dividend Growth	3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 27, 2026

Previous Close	6.31
YTD Return	2.07%
1-Year Return	5.70%
5-Year Return	18.94%
52-Week Low	6.22
52-Week High	6.39
Beta (5Y)	0.39
Holdings	299
Inception Date	May 16, 2005

About SGHSX

DWS Global High Income Fund - Class S is a mutual fund that primarily seeks high current income, with capital appreciation as a secondary objective. It invests at least 65% of its total assets in domestic and foreign below investment grade debt securities, commonly known as high-yield or junk bonds, which offer higher yields but carry greater credit and economic risks. The fund maintains diversification by investing in securities from at least three different countries, with at least 40% of net assets typically allocated to foreign issuers, spanning varying maturities while targeting a dollar-weighted average portfolio maturity not exceeding ten years. Its portfolio is heavily weighted toward corporate bonds at approximately 93.55%, supplemented by smaller allocations to bank loans, cash equivalents, convertibles, government securities, and preferred stock. Managed by DWS since its inception in 2005, the fund holds around 291 securities with total assets near $250 million and features a net expense ratio of 0.77%. Categorized in the high yield bond sector, it plays a key role in providing income-focused exposure to global fixed-income markets, particularly for investors tolerant of higher volatility and credit risk profiles.

• Fund Family: DWS
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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%
MGHYX	Institutional Class	0.74%
SGHAX	Class A	0.99%
SGHCX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.03511	Jul 27, 2026
Jun 24, 2026	$0.03239	Jun 24, 2026
May 22, 2026	$0.03053	May 22, 2026
Apr 24, 2026	$0.03486	Apr 24, 2026
Mar 25, 2026	$0.03192	Mar 25, 2026
Feb 23, 2026	$0.03028	Feb 23, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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