NEW GERMANY FUND closed at $10.72 on Sep 28, down 0.28%, 12.3% below its 52-week closing high. Volume of 15.8K shares was 0.63× its 20-day average (below normal).
Split-adjusted performance: -8.5% over one month, +5.4% over six months, -5.6% over one year.
Short interest was 501 shares at the Sep 15 settlement, down 87.7% from the prior report (0.0% of float, 1.0 days to cover).
NEW GERMANY FUND INC is a non-diversified, closed-end management investment company. As the investment objective, the fund seeks long-term capital appreciation through investment in middle-market German equities.
What is GF's market cap?
$174.82M, based on the Sep 28 close of $10.72.
Does NEW GERMANY FUND pay a dividend?
Yes. The latest regular dividend was $0.154 per share (ex-date May 26), an annualised yield of 2.87%.
How much of GF is sold short?
501 shares, 0.0% of float, as of Sep 15, 2026.
About NEW GERMANY FUND
NEW GERMANY FUND INC is a non-diversified, closed-end management investment company. As the investment objective, the fund seeks long-term capital appreciation through investment in middle-market German equities. The fund's portfolio of investments includes investments in different sectors such as the industrials, information technology, materials, consumer discretionary, Communication Services, Financials, Consumer Staples, Real Estate, Utilities, Healthcare, Energy, and others. Its portfolio is geographically diversified across the Netherlands, Germany, and Luxembourg.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
