DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)
| Fund Assets | 48.01M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.16% |
| Dividend Growth | 16.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 7.13 |
| YTD Return | -1.79% |
| 1-Year Return | 6.35% |
| 5-Year Return | 20.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Mar 3, 2008 |
About SZEIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.88% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS Emerging Markets Fixed Income Fund; Inst Class Shs is $1,000,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS Emerging Markets Fixed Income Fund; Inst Class Shs seeks high current income and, secondarily, long-term capital appreciation. SZEIX invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries.
Performance
SZEIX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 3.93% |
| Ivory Coast (Republic Of) 7.625% | IVYCST 7.625 01.30.33 REGS | 3.02% |
| Banque Ouest Africaine de Developpement 4.7% | BOAD 4.7 10.22.31 REGS | 2.80% |
| Hungary (Republic Of) 5.5% | HGB 5.5 06.24.25 25.B | 2.80% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.46 | 2.56% |
| Banque Ouest Africaine de Developpement 5% | BOAD 5 07.27.27 144A | 2.38% |
| Comision Federal de Electricidad 3.875% | CFELEC 3.875 07.26.33 REGS | 2.34% |
| Mvm Energetika Zrt | n/a | 2.32% |
| Petroleos Mexicanos 5.95% | PEMEX 5.95 01.28.31 | 2.25% |
| Colombia (Republic Of) 7.5% | COLOM 7.5 02.02.34 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.1414 | Mar 25, 2025 |
| Dec 9, 2024 | $0.1298 | Dec 10, 2024 |
| Sep 23, 2024 | $0.1298 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1098 | Jun 24, 2024 |
| Mar 21, 2024 | $0.110 | Mar 22, 2024 |
| Dec 8, 2023 | $0.110 | Dec 11, 2023 |