DWS International Growth Fund - Class Inst (SGQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.52
+0.03 (0.07%)
May 30, 2025, 4:00 PM EDT
8.23% (1Y)
| Fund Assets | 449.84M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.01% |
| Dividend Growth | 125.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 43.49 |
| YTD Return | 11.22% |
| 1-Year Return | 11.86% |
| 5-Year Return | 34.31% |
| 52-Week Low | 36.17 |
| 52-Week High | 44.20 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Aug 27, 2008 |
About SGQIX
The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS International Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS International Growth Fund; Institutional Class Shares seeks long-term growth of capital. SGQIX invests primarily in foreign equities. SGQIX may invest in companies of any size from any country, including emerging markets.
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGQIX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD
Performance
SGQIX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 3.81% |
| Deutsche Börse AG | DB1 | 3.67% |
| Lonza Group AG | LONN | 3.57% |
| DBS Group Holdings Ltd | D05 | 3.55% |
| SAP SE | SAP | 3.39% |
| Brookfield Corporation | BN | 3.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Spotify Technology S.A. | SPOT | 2.90% |
| Vinci SA | DG | 2.50% |
| Tencent Holdings Limited | 0700 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.3193 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5845 | Dec 22, 2023 |
| Dec 22, 2022 | $1.2295 | Dec 23, 2022 |
| Dec 23, 2021 | $1.7577 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3742 | Dec 24, 2020 |
| Dec 23, 2019 | $0.4117 | Dec 24, 2019 |