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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
-0.03 (-0.41%)
At close: Sep 25, 2026
Fund Assets56.44M
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover110.00%
Dividend (ttm)0.60
Dividend Yield8.33%
Dividend Growth8.61%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close7.23
YTD Return-4.32%
1-Year Return-2.31%
5-Year Return2.26%
52-Week Low7.20
52-Week High7.86
Beta (5Y)0.51
Holdings107
Inception DateMar 3, 2008