DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assets48.13M
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover110.00%
Dividend (ttm)0.59
Dividend Yield7.80%
Dividend Growth9.13%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close7.57
YTD Return0.52%
1-Year Return5.20%
5-Year Return6.86%
52-Week Low7.41
52-Week High7.86
Beta (5Y)0.51
Holdings107
Inception DateMar 3, 2008