NASDAQ · PRIVX
The Private Shares Fund
$50.92-$0.06 (-0.12%)
The Private Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
Loading market information…
NYSE · GF · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The New Germany Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.53% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
The New Germany Fund, Inc.’s forward annual dividend is $0.31 per share, paid semi-annual. The forward yield is 2.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow The New Germany Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$50.92-$0.06 (-0.12%)
The Private Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
$22.55+$0.19 (+0.85%)
North Square Small Cap Value Fund Investor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
$12.09+$0.24 (+2.03%)
Voya Infrastructure, Industrials and Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.45% below the high.
$18.19-$0.01 (-0.05%)
The China Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.68% below the high.
$32.33+$0.48 (+1.51%)
Hartford Schroders US Small Cap Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
$12.85+$0.05 (+0.39%)
Blackstone Senior Floating Rate 2027 Term Fund’s quoted price sits in the lower half of its reported 52-week range, 8.15% below the high.
$2.25+$0.02 (+0.9%)
BNY Mellon High Yield Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 13.13% below the high.
$23.35+$0.02 (+0.09%)
Nationwide Renaissance Small Cap Growth Fund Institutional Service Class’s quoted price sits in the lower half of its reported 52-week range, 21.91% below the high.
