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New Germany Fund
Sponsor: DWS · Inception Jan 25, 1990 · Pays semi-annual
Market priceShare price
$10.33
+0.78% (+$0.08)
NAVAsset value per share
$11.35
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.99% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
0.36%
regular, annualised · on NAV 0.33%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning GF

6 headlines
International Equity

The New Germany Fund, Inc. (NYSE:GF) Stock Short Interest Climbs 445.3%

The New Germany Fund, Inc. (NYSE: GF - Get Free Report) was the target of a large growth in short interest in the month of September. As of September 30th, there was short interest totaling 2,732 shares, a growth of 445.3% from the September 15th total of 501 shares. Based on an

Defense World · Oct 12 · 11:41 UTC ↗
GF · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for New Germany Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.