DWS Latin America Equity Fund - Class Inst (SLARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.52
-0.39 (-0.87%)
At close: Oct 15, 2026
Fund Assets373.20M
Expense Ratio1.105%
Min. Investment$1,000,000
Turnover120.00%
Dividend (ttm)1.51
Dividend Yield3.40%
Dividend Growth15.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2025
Previous Close44.91
YTD Return23.63%
1-Year Return38.64%
5-Year Return87.85%
52-Week Low33.75
52-Week High45.94
Beta (5Y)1.15
Holdings63
Inception DateFeb 2, 2015