DWS Latin America Equity Fund - Class C (SLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.12
+1.02 (2.91%)
At close: Aug 21, 2026
Fund Assets374.61M
Expense Ratio2.14%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)1.26
Dividend Yield3.59%
Dividend Growth31.44%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2025
Previous Close35.10
YTD Return9.99%
1-Year Return29.19%
5-Year Return52.44%
52-Week Low29.07
52-Week High39.94
Beta (5Y)0.68
Holdings62
Inception DateMay 29, 2001