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GF

New Germany Fund Inc

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Summary

dws investments is the mutual fund arm of deutsche asset management, the largest mutual fund company in its home country, germany, the number three of the leading retail mutual fund companies across europe** and within the top 10 globally***. founded in 1956, dws’s activities span not only europe. over the last few years, the dws investments brand has been rolled out to cover countries and products across the americas and asia pacific. * bvi, september 30, 2011; incl. db products ** lipper fmi, june 30, 2011; incl. db products *** lipper fmi (europe), simfund (us, asia australia); june 30, 2011. european figures incl. db products

Market Cap: 134 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: https://fundsus.deutscheam.com/en/products/new_ger

Shares Outstanding: 15.7 Million

Float: 0

Dividend: 0.07011265003129839 (0.01%)

Beta: 0.8266534003852998

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Ethical Flags

Longest drawdown: 2996 trading days

From: 2013-12-26 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-27 2020-01-30 2019-12-30 2019-12-19 0.1355 Cash
2020-05-15 2020-06-26 2020-05-18 2020-05-08 0.003 Cash
2020-12-29 2021-01-28 2020-12-30 2020-12-18 0.2592 Cash
2021-05-14 2021-06-25 2021-05-17 2021-05-07 0.9326 Cash
2021-12-29 2022-01-28 2021-12-30 2021-12-20 4.9188 Cash
2022-05-13 2022-06-24 2022-05-16 2022-05-06 0.7254 Cash
2022-12-29 2023-01-27 2022-12-30 2022-12-20 0.0431 Cash
2023-05-12 2023-05-31 2023-05-15 2023-05-05 0.0136 Cash
2023-12-28 2024-01-26 2023-12-29 2023-12-19 0.0566 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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