DWS Global Macro Fund - Class A ( DBISX) - Price History
Monthly price history for DBISX (DWS Global Macro Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.18 | $12.18 |
| July 2026 | $11.94 | $11.94 |
| June 2026 | $11.86 | $11.86 |
| May 2026 | $12.03 | $12.07 |
| April 2026 | $11.89 | $11.93 |
| March 2026 | $11.54 | $11.58 |
| February 2026 | $12.19 | $12.27 |
| January 2026 | $11.83 | $11.91 |
| December 2025 | $11.52 | $11.59 |
| November 2025 | $11.47 | $11.62 |
| October 2025 | $11.34 | $11.49 |
| September 2025 | $11.21 | $11.36 |
| August 2025 | $10.90 | $11.11 |
| July 2025 | $10.74 | $10.94 |
| June 2025 | $10.79 | $10.99 |
| May 2025 | $10.60 | $10.83 |
| April 2025 | $10.50 | $10.73 |
| March 2025 | $10.33 | $10.56 |
| February 2025 | $10.37 | $10.62 |
| January 2025 | $10.31 | $10.56 |
| December 2024 | $10.05 | $10.29 |
| November 2024 | $10.23 | $10.57 |
| October 2024 | $10.20 | $10.54 |
| September 2024 | $10.45 | $10.79 |
| August 2024 | $10.32 | $10.73 |
| July 2024 | $10.19 | $10.59 |
| June 2024 | $9.98 | $10.38 |
| May 2024 | $9.98 | $10.40 |
| April 2024 | $9.76 | $10.18 |
| March 2024 | $9.96 | $10.38 |
| February 2024 | $9.73 | $10.15 |
| January 2024 | $9.77 | $10.19 |
| December 2023 | $9.73 | $10.15 |
| November 2023 | $9.48 | $9.91 |
| October 2023 | $9.12 | $9.53 |
| September 2023 | $9.26 | $9.67 |
| August 2023 | $9.44 | $9.93 |
| July 2023 | $9.56 | $10.06 |
| June 2023 | $9.43 | $9.92 |
| May 2023 | $9.38 | $9.93 |
| April 2023 | $9.46 | $10.02 |
| March 2023 | $9.39 | $9.94 |
| February 2023 | $9.16 | $9.82 |
| January 2023 | $9.31 | $9.98 |
| December 2022 | $8.94 | $9.58 |
| November 2022 | $9.05 | $10 |
| October 2022 | $8.72 | $9.63 |
| September 2022 | $8.51 | $9.40 |
| August 2022 | $8.83 | $9.81 |
| July 2022 | $8.98 | $9.97 |
| June 2022 | $8.89 | $9.88 |
| May 2022 | $9.27 | $10.34 |
| April 2022 | $9.11 | $10.16 |
| March 2022 | $9.33 | $10.41 |
| February 2022 | $9.40 | $10.53 |
| January 2022 | $9.59 | $10.74 |
| December 2021 | $9.62 | $10.77 |
| November 2021 | $9.38 | $10.54 |
| October 2021 | $9.57 | $10.76 |
| September 2021 | $9.49 | $10.67 |
| August 2021 | $9.69 | $10.91 |
| July 2021 | $9.60 | $10.80 |
| June 2021 | $9.56 | $10.76 |
| May 2021 | $9.60 | $10.83 |
| April 2021 | $9.53 | $10.75 |
| March 2021 | $9.42 | $10.62 |
| February 2021 | $9.18 | $10.38 |
| January 2021 | $9.10 | $10.29 |
| December 2020 | $9.07 | $10.25 |
| November 2020 | $8.87 | $10.05 |
| October 2020 | $8.42 | $9.54 |
| September 2020 | $8.57 | $9.71 |
| August 2020 | $8.74 | $9.94 |
| July 2020 | $8.62 | $9.80 |
| June 2020 | $8.55 | $9.72 |
| May 2020 | $8.45 | $9.61 |
| April 2020 | $8.22 | $9.35 |
| March 2020 | $7.99 | $9.08 |
| February 2020 | $8.58 | $9.76 |
| January 2020 | $8.83 | $10.04 |
| December 2019 | $8.89 | $10.11 |
| November 2019 | $8.80 | $10.30 |
| October 2019 | $8.68 | $10.16 |
| September 2019 | $8.59 | $10.05 |
| August 2019 | $8.48 | $9.92 |
| July 2019 | $8.47 | $9.91 |
| June 2019 | $8.42 | $9.86 |
| May 2019 | $8.21 | $9.61 |
| April 2019 | $8.42 | $9.85 |
| March 2019 | $8.26 | $9.67 |
| February 2019 | $8.22 | $9.62 |
| January 2019 | $8.16 | $9.55 |
| December 2018 | $7.92 | $9.27 |
| November 2018 | $8.13 | $10.14 |
| October 2018 | $8.14 | $10.15 |
| September 2018 | $8.21 | $10.24 |
| August 2018 | $8.13 | $10.14 |
| July 2018 | $8.14 | $10.15 |
| June 2018 | $7.95 | $9.91 |
| May 2018 | $7.94 | $9.90 |
| April 2018 | $7.88 | $9.83 |
| March 2018 | $7.72 | $9.62 |
| February 2018 | $7.78 | $9.70 |
| January 2018 | $7.88 | $9.82 |
| December 2017 | $7.91 | $9.86 |
| November 2017 | $7.92 | $9.87 |
| October 2017 | $7.96 | $9.92 |
| September 2017 | $7.89 | $9.84 |
| August 2017 | $7.76 | $9.67 |
| July 2017 | $7.84 | $9.78 |
| June 2017 | $7.85 | $9.79 |
| May 2017 | $7.84 | $9.78 |
| April 2017 | $7.72 | $9.62 |
| March 2017 | $7.48 | $9.33 |
| February 2017 | $7.35 | $9.16 |
| January 2017 | $7.13 | $8.89 |
| December 2016 | $6.98 | $8.70 |
| November 2016 | $6.95 | $8.67 |
| October 2016 | $6.93 | $8.64 |
| September 2016 | $7.10 | $8.85 |
| August 2016 | $7.04 | $8.78 |
| July 2016 | $7.03 | $8.77 |
| June 2016 | $6.78 | $8.45 |
| May 2016 | $6.81 | $8.49 |
| April 2016 | $6.74 | $8.41 |
| March 2016 | $6.66 | $8.30 |
| February 2016 | $6.27 | $7.82 |
| January 2016 | $6.23 | $7.77 |
| December 2015 | $6.60 | $8.23 |
| November 2015 | $6.74 | $8.40 |
| October 2015 | $6.81 | $8.49 |
| September 2015 | $6.34 | $7.91 |
| August 2015 | $6.60 | $8.23 |
| July 2015 | $7.06 | $8.80 |
| June 2015 | $7.02 | $8.76 |
| May 2015 | $7.12 | $8.88 |
| April 2015 | $7.04 | $8.78 |
| March 2015 | $6.94 | $8.65 |
| February 2015 | $7.03 | $8.77 |
| January 2015 | $6.70 | $8.35 |
| December 2014 | $6.75 | $8.42 |
| November 2014 | $6.86 | $8.55 |
| October 2014 | $6.79 | $8.47 |
| September 2014 | $6.75 | $8.42 |
| August 2014 | $7.01 | $8.74 |
| July 2014 | $6.81 | $8.49 |
| June 2014 | $6.98 | $8.71 |
| May 2014 | $6.86 | $8.56 |
| April 2014 | $6.77 | $8.44 |
| March 2014 | $6.79 | $8.47 |
| February 2014 | $6.82 | $8.51 |
| January 2014 | $6.42 | $8.01 |
| December 2013 | $6.74 | $8.40 |
| November 2013 | $6.53 | $8.28 |
| October 2013 | $6.50 | $8.24 |
| September 2013 | $6.26 | $7.93 |
| August 2013 | $5.90 | $7.48 |
| July 2013 | $6.06 | $7.68 |
| June 2013 | $5.80 | $7.35 |
| May 2013 | $5.97 | $7.57 |
| April 2013 | $6.13 | $7.77 |
| March 2013 | $5.84 | $7.40 |
| February 2013 | $5.78 | $7.32 |
| January 2013 | $5.92 | $7.50 |
| December 2012 | $5.67 | $7.19 |
| November 2012 | $5.47 | $7.09 |
| October 2012 | $5.32 | $6.90 |
| September 2012 | $5.32 | $6.90 |
| August 2012 | $5.16 | $6.69 |
| July 2012 | $4.98 | $6.46 |
| June 2012 | $4.98 | $6.45 |
| May 2012 | $4.68 | $6.07 |
| April 2012 | $5.23 | $6.78 |
| March 2012 | $5.34 | $6.93 |
| February 2012 | $5.34 | $6.92 |
| January 2012 | $5.10 | $6.61 |
| December 2011 | $4.84 | $6.28 |
| November 2011 | $4.97 | $6.58 |
| October 2011 | $5.08 | $6.73 |
| September 2011 | $4.67 | $6.18 |
| August 2011 | $5.22 | $6.92 |
| July 2011 | $5.66 | $7.49 |
| June 2011 | $5.80 | $7.68 |
| May 2011 | $5.88 | $7.79 |
| April 2011 | $6.07 | $8.04 |
| March 2011 | $5.77 | $7.64 |
| February 2011 | $5.82 | $7.71 |
| January 2011 | $5.65 | $7.48 |
| December 2010 | $5.55 | $7.35 |
| November 2010 | $5.17 | $7 |
| October 2010 | $5.43 | $7.36 |
| September 2010 | $5.23 | $7.09 |
| August 2010 | $4.77 | $6.46 |
| July 2010 | $4.91 | $6.65 |
| June 2010 | $4.46 | $6.04 |
| May 2010 | $4.47 | $6.06 |
| April 2010 | $5 | $6.77 |
| March 2010 | $5.08 | $6.88 |
| February 2010 | $4.80 | $6.51 |
| January 2010 | $4.80 | $6.51 |
| December 2009 | $5.01 | $6.79 |
| November 2009 | $4.96 | $6.81 |
| October 2009 | $4.78 | $6.56 |
| September 2009 | $4.88 | $6.70 |
| August 2009 | $4.65 | $6.38 |
| July 2009 | $4.49 | $6.17 |
| June 2009 | $4.12 | $5.66 |
| May 2009 | $4.17 | $5.73 |
| April 2009 | $3.70 | $5.08 |
| March 2009 | $3.42 | $4.69 |
| February 2009 | $3.15 | $4.32 |
| January 2009 | $3.45 | $4.74 |
| December 2008 | $3.89 | $5.34 |
| November 2008 | $3.71 | $5.32 |
| October 2008 | $3.95 | $5.66 |
| September 2008 | $5.15 | $7.38 |
| August 2008 | $6.07 | $8.70 |
| July 2008 | $6.65 | $9.52 |
| June 2008 | $7.07 | $10.13 |
| May 2008 | $7.48 | $10.72 |
| April 2008 | $7.23 | $10.36 |
| March 2008 | $6.86 | $9.83 |
| February 2008 | $6.93 | $9.93 |
| January 2008 | $6.88 | $9.85 |
| December 2007 | $7.53 | $10.79 |
| November 2007 | $7.60 | $13.90 |
| October 2007 | $7.95 | $14.54 |
| September 2007 | $7.55 | $13.82 |
| August 2007 | $7.12 | $13.03 |
| July 2007 | $7.08 | $12.95 |
| June 2007 | $7.16 | $13.10 |
| May 2007 | $7.26 | $13.29 |
| April 2007 | $7.04 | $12.88 |
| March 2007 | $6.76 | $12.37 |
| February 2007 | $6.53 | $11.95 |
| January 2007 | $6.61 | $12.10 |
| December 2006 | $6.47 | $11.84 |
| November 2006 | $6.23 | $13.57 |
| October 2006 | $6.04 | $13.14 |
| September 2006 | $5.79 | $12.60 |
| August 2006 | $5.87 | $12.77 |
| July 2006 | $5.67 | $12.35 |
| June 2006 | $5.69 | $12.38 |
| May 2006 | $5.72 | $12.45 |
| April 2006 | $6.09 | $13.25 |
| March 2006 | $5.78 | $13.35 |
| February 2006 | $5.55 | $12.83 |
| January 2006 | $5.56 | $12.85 |
| December 2005 | $5.19 | $11.99 |
| November 2005 | $4.90 | $11.33 |
| October 2005 | $4.88 | $11.28 |
| September 2005 | $5.02 | $12.35 |
| August 2005 | $4.82 | $11.84 |
| July 2005 | $4.66 | $11.45 |
| June 2005 | $4.47 | $10.98 |
| May 2005 | $4.42 | $10.86 |
| April 2005 | $4.41 | $10.84 |
| March 2005 | $4.49 | $11.04 |
| February 2005 | $4.64 | $11.41 |
| January 2005 | $4.46 | $10.97 |
| December 2004 | $4.58 | $11.26 |
| November 2004 | $4.39 | $10.91 |
| October 2004 | $4.11 | $10.21 |
| September 2004 | $4.01 | $9.97 |
| August 2004 | $3.88 | $9.65 |
| July 2004 | $3.86 | $9.59 |
| June 2004 | $3.98 | $9.89 |
| May 2004 | $3.97 | $9.86 |
| April 2004 | $4 | $9.93 |
| March 2004 | $4.10 | $10.18 |
| February 2004 | $4.11 | $10.22 |
| January 2004 | $4.05 | $10.05 |
| December 2003 | $3.94 | $9.79 |
| November 2003 | $3.66 | $9.20 |
| October 2003 | $3.61 | $9.08 |
| September 2003 | $3.40 | $8.55 |
| August 2003 | $3.31 | $8.32 |
| July 2003 | $3.24 | $8.14 |
| June 2003 | $3.11 | $7.81 |
| May 2003 | $3.07 | $7.71 |
| April 2003 | $2.90 | $7.30 |
| March 2003 | $2.67 | $6.72 |
| February 2003 | $2.70 | $6.79 |
| January 2003 | $2.80 | $7.03 |
| December 2002 | $2.98 | $7.49 |
| November 2002 | $3.09 | $7.76 |
| October 2002 | $3.01 | $7.56 |
| September 2002 | $2.84 | $7.15 |
| August 2002 | $3.12 | $7.84 |
| July 2002 | $3.15 | $7.92 |
| June 2002 | $3.48 | $8.75 |
| May 2002 | $3.61 | $9.08 |
| April 2002 | $3.59 | $9.03 |
| March 2002 | $3.55 | $8.93 |
| February 2002 | $3.35 | $8.43 |
| January 2002 | $3.35 | $8.41 |
| December 2001 | $3.48 | $8.76 |
| November 2001 | $3.41 | $8.57 |
| October 2001 | $3.26 | $8.19 |
| September 2001 | $3.14 | $7.89 |
| August 2001 | $3.50 | $8.80 |
| July 2001 | $3.62 | $9.10 |
| June 2001 | $3.64 | $9.14 |
| May 2001 | $3.81 | $9.58 |
| April 2001 | $3.94 | $9.90 |
| March 2001 | $3.61 | $9.07 |
| February 2001 | $3.98 | $10 |
DBISX
Price: $12.18
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 181.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%