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New Germany Fund Inc. (The) (GF)

$11.98

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Key data on GF

AUM

$208349930

P/E ratio

41.9

Dividend yield

1.1604%

Expense ratio

1.1%

Beta

1.034454

Price on GF

Previous close

$12.10

Today's open

$11.82

Day's range

$11.80 - $12.02

52 week range

$9.98 - $12.82

Profile about GF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

GF industries and sectors

Equities

Miscellaneous

Top holdings in GF
GBFG:SG

4.83%

News on GF

The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

NEW YORK--(BUSINESS WIRE)--The European Equity Fund, Inc. (NYSE: EEA) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. GF's and EEA's total distributions will be paid in stock except that any stockholder of record as of May 26, 2026, may elect to receive such distribution in cash. Details for each Fund's distributions are as follows: Declaration- 05/11/2026 Ex-Da.

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Business Wire • May 11, 2026

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The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders

NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and, collectively, the “Funds”) announced today that the Annual Meeting of Stockholders for each Fund will be held at 1:30 p.m., Eastern time on June 30, 2026 at the offices of DWS Investment Management Americas, Inc., 875 Third Avenue, New York, New York 10022. Holders of shares of common stock of record of the Funds at the close of business on May 15, 202.

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Business Wire • Apr 22, 2026

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CEF Insights: New Germany Fund For European Growth Opportunities

German equities have provided investors with strong recent performance. DWS Portfolio Manager Hansjoerg Pack discusses valuation gaps versus U.S. markets, fiscal stimulus in Germany, and the outlook for small- and mid-cap stocks. Hear why German equities could play a compelling role in a diversified U.S. portfolio.

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Seeking Alpha • Apr 9, 2026

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The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements

NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The New Germany Fund, Inc. (NYSE: GF) and The European Equity Fund, Inc. (NYSE: EEA) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. Each Fund's total distributions will be paid in stock except that any stockholder of record as of December 30, 2025, may elect to receive such distribution in cash. Details for each Fund's 20.

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Business Wire • Dec 18, 2025

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Certain DWS Closed-End Funds Announce Extension of Share Repurchases and The Central and Eastern Europe Fund, Inc. Announces Extension of Minimum Period for Partial Advisory Fee Waiver

NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The European Equity Fund, Inc. (NYSE: EEA), and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors has approved an extension of the current repurchase authorization permitting open market share repurchases for an additional twelve-month period. Each Fund may continue to purchase outstanding shares of its common stock in open-market.

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Business Wire • Jul 25, 2025

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Lukewarm About GF At This Juncture

GF, a CEF that focuses on 60 German stocks, the bulk of which are mid-caps, has been outperforming the MSCI EAFE by 2.5x this year. GF has outperformed this year, but its long-term price track record and weak distributions profile make it a questionable investment at current levels,. The fund is heavily tilted toward German industrials, while conditions for that sector are hardly resilient.

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Seeking Alpha • Jul 25, 2025

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The New Germany Fund, Inc. Announces Results of the Fund's Annual Meeting of Stockholders

NEW YORK--(BUSINESS WIRE)--The New Germany Fund, Inc. (NYSE: GF) (the “Fund”) announced today the results of its Annual Meeting of Stockholders which was initially called to order and adjourned on June 30, 2025 and reconvened on July 18, 2025. Both of the two Class I Directors nominated by the Board of Directors, Ms. Fiona Flannery and Dr. Holger Hatje, were elected to serve for a term of three years and until his or her respective successor is elected and qualifies. The Fund previously announc.

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Business Wire • Jul 18, 2025

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The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders

NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and, collectively, the “Funds”) announced today that the Annual Meeting of Stockholders for each Fund will be held at 10:30 a.m., Eastern time on June 30, 2025 at the offices of DWS Investment Management Americas, Inc., 875 Third Avenue, New York, New York 10022. Holders of shares of common stock of record of the Funds at the close of business on May 16, 20.

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Business Wire • Apr 22, 2025

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The New Germany Fund, Inc. Announces Portfolio Manager Change

NEW YORK--(BUSINESS WIRE)--The New Germany Fund, Inc. (NYSE: GF) (the “Fund”) announced today that Hansjoerg Pack will replace Leon Cappel as the Fund's portfolio manager effective March 1, 2025. The Fund noted that Mr. Cappel had decided to resign as the Fund's portfolio manager for personal reasons, and that the Fund's Deputy Portfolio Manager would continue to be Juan Barriobero de la Pisa. Mr. Pack joined DWS in 1997 and has extensive portfolio management experience, including management of.

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Business Wire • Feb 24, 2025

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The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The European Equity Fund, Inc. (NYSE: EEA), and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors has approved an extension of the current repurchase authorization permitting open market share repurchase program for an additional twelve-month period. Each Fund may continue to purchase outstanding shares of its common stock in open.

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Business Wire • Jul 25, 2024

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