DWS International Growth Inst (SGQIX)
| Fund Assets | 474.32M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.89% |
| Dividend Growth | 125.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 45.91 |
| YTD Return | 16.74% |
| 1-Year Return | 13.49% |
| 5-Year Return | 26.98% |
| 52-Week Low | 36.17 |
| 52-Week High | 45.91 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Aug 27, 2008 |
About SGQIX
DWS International Growth Fund – Class Institutional is a mutual fund focused on achieving long-term capital growth through investment in foreign equities. The fund primarily targets companies based outside of the United States and listed on foreign exchanges, providing broad exposure to both developed and emerging markets. It invests across companies of any size and may include a diverse mix of sectors, countries, and regions, with less than 20% of assets typically allocated to U.S. equities. The fund's portfolio may include common stocks, preferred shares, and other equity-related securities such as convertible bonds and warrants. Managed with a risk-balanced, bottom-up investment approach, its management team emphasizes stock selection, aiming to identify companies with sustainable growth attributes and strong fundamentals. By focusing on opportunities beyond U.S. borders, the DWS International Growth Fund – Class Institutional plays a key role for investors seeking to diversify their equity exposure across global markets and benefit from international growth trends.
Performance
SGQIX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 3.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.76% |
| Brookfield Corporation | BN | 3.74% |
| Allianz SE | ALV | 3.50% |
| Lonza Group AG | LONN | 3.36% |
| SAP SE | SAP | 3.19% |
| Deutsche Börse AG | DB1 | 3.18% |
| Spotify Technology S.A. | SPOT | 2.59% |
| Tencent Holdings Limited | 0700 | 2.48% |
| Vinci SA | DG | 2.39% |
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 |