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The New Germany Fund, Inc. (GF)

Financial Services | Asset Management | Frankfurt am Main, Germany | NYSE
12.05 USD +0.36 (3.037%) ⇧ (April 17, 2026, 1:52 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 2:43 p.m. EDT

The stock has shown mixed performance in the short term, with recent price fluctuations and a slight downward trend. The recent news highlights increased institutional buying, which could indicate some confidence, but the overall momentum appears weak. The dividend yield is modest, and the dividend history shows inconsistency, with some large payments in the past. For long-term investors, the stock may offer potential if fundamentals improve, but the current environment is not particularly attractive. Overall, it's a low-risk, low-reward opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.069097
AutoETS0.070402
AutoTheta0.105899
AutoARIMA0.136654

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 185.01
Ljung-Box p 0.000
Jarque-Bera p 0.141
Excess Kurtosis -1.27
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-12-29
Last Dividend Date 2025-12-29
Debt to Equity Ratio 13.187
Revenue per Share 0.229
Market Cap 194,885,456
Trailing P/E 3.51
Beta 0.94
Profit Margins 1497.97%
Website https://fundsus.deutscheam.com/EN/products/new_germany_fund.jsp

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.15% 1.32% 1.02% 11.04%
Dividend History
Date Dividend Yield %
2025-12-30 0.130 1.148410
2025-05-27 0.019 0.168285
2024-12-30 0.048 0.621920
2024-05-23 0.024 0.281213
2023-12-28 0.057 0.667422
2023-05-12 0.014 0.164617
2022-12-29 0.043 0.555976
2022-05-13 0.725 7.949072
2021-12-29 4.919 36.751991
2021-05-14 0.915 6.897219
2020-05-15 0.341 4.103058
2019-12-27 0.204 2.079180
2019-05-17 0.313 3.573239
2018-12-28 2.939 41.709100
2018-05-18 0.715 7.718622
2017-12-28 0.743 8.261179
2016-12-28 0.796 13.754429
2015-05-14 0.080 1.189651
2014-12-29 0.369 6.152680
2014-05-15 0.803 10.669075
2013-12-27 4.481 56.838554
2012-12-27 0.633 12.619626
2011-12-28 0.545 14.484125
2011-05-17 0.040 0.759323
2010-12-29 0.065 1.411961
2010-04-28 0.054 1.414777
2009-12-29 0.160 4.538132
2009-04-30 0.018 0.820684
2008-12-11 0.127 7.026210
2008-05-02 0.059 1.249790
2007-12-19 0.255 5.529945
2007-05-01 0.340 7.101830
2006-12-19 0.055 1.418695
2006-05-03 0.150 3.930951
2005-12-20 0.410 15.243153
2005-05-17 0.140 6.284063
2004-12-20 0.230 10.218247
2004-05-04 0.050 2.717658
2003-12-18 0.022 1.273959
2000-11-16 1.310 54.250857
2000-08-30 0.420 14.545012
1999-11-17 1.070 44.936729
1999-11-12 0.370 15.794633
1998-11-12 3.660 153.284175
1997-11-13 1.980 104.478398
1997-08-29 0.340 19.033585
1996-12-17 1.400 86.286008
1994-12-22 0.160 12.714328
1993-12-21 0.210 15.553126
1993-08-31 0.210 15.983062
1992-12-21 0.180 18.213256
1991-08-29 0.070 6.770239
1990-11-28 0.260 21.780230
Additional Data
dividendRate 0.15
dividendYield 1.27
exDividendDate 2025-12-30
trailingAnnualDividendRate 0.148
trailingAnnualDividendYield 0.012660394
lastDividendValue 0.13
lastDividendDate 2025-12-30
dividendDate 2019-01-30

Info Dump

Attribute Value
52 Week Change 0.18080807
Address1 Mainzer Landstrasse 11-17
All Time High 25.125
All Time Low 2.81
Ask 12.18
Ask Size 1,000
Average Daily Volume10 Day 66,990
Average Daily Volume3 Month 28,547
Average Volume 28,547
Average Volume10Days 66,990
Beta 0.936
Bid 11.91
Bid Size 1,000
Book Value 12.702
City Frankfurt am Main
Country Germany
Crypto Tradeable 0
Currency USD
Current Price 12.045
Current Ratio 0.951
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 12.32
Day Low 11.8999
Debt To Equity 13.187
Display Name The New Germany Fund
Dividend Date 1,548,806,400
Dividend Rate 0.15
Dividend Yield 1.27
Earnings Timestamp End 1,709,845,200
Earnings Timestamp Start 1,709,845,200
Ebitda Margins 0.0
Enterprise To Revenue 58.317
Enterprise Value 216,221,648
Eps Trailing Twelve Months 3.43
Esg Populated 0
Ex Dividend Date 1,767,052,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.292
Fifty Day Average Change 0.75300026
Fifty Day Average Change Percent 0.0666844
Fifty Two Week Change Percent 18.080807
Fifty Two Week High 12.82
Fifty Two Week High Change -0.7749996
Fifty Two Week High Change Percent -0.06045239
Fifty Two Week Low 9.81
Fifty Two Week Low Change 2.2349997
Fifty Two Week Low Change Percent 0.2278287
Fifty Two Week Range 9.81 - 12.82
Financial Currency USD
First Trade Date Milliseconds 633,277,800,000
Five Year Avg Dividend Yield 3.59
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 3,707,702
Has Pre Post Market Data 1
Held Percent Insiders 0.00039
Held Percent Institutions 0.6973
Implied Shares Outstanding 16,179,781
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,767,052,800
Last Dividend Value 0.13
Last Fiscal Year End 1,767,139,200
Long Business Summary The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.
Long Name The New Germany Fund, Inc.
Market us_market
Market Cap 194,885,456
Market State REGULAR
Max Age 86,400
Message Board Id finmb_6184192
Most Recent Quarter 1,767,139,200
Net Income To Common 55,540,404
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 189,141,628
Open 11.8999
Operating Margins -2.22139
Payout Ratio 0.0432
Phone 49 69 910 12371
Previous Close 11.69
Price Hint 2
Price To Book 0.94827586
Price To Sales Trailing12 Months 52.56233
Profit Margins 14.97974
Quick Ratio 0.036
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.3550005
Regular Market Change Percent 3.036788
Regular Market Day High 12.32
Regular Market Day Low 11.8999
Regular Market Day Range 11.8999 - 12.32
Regular Market Open 11.8999
Regular Market Previous Close 11.69
Regular Market Price 12.045
Regular Market Time 1,776,448,352
Regular Market Volume 43,414
Return On Assets 0.0036700002
Return On Equity 0.31037
Revenue Growth 1.191
Revenue Per Share 0.229
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,179,780
Shares Percent Shares Out 0.0004
Shares Short 6,441
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,966
Short Name New Germany Fund, Inc. (The)
Short Percent Of Float 0.0008
Short Ratio 0.4
Source Interval 15
Symbol GF
Total Cash 20,730
Total Cash Per Share 0.001
Total Debt 27,100,744
Total Revenue 3,707,702
Tradeable 0
Trailing Annual Dividend Rate 0.148
Trailing Annual Dividend Yield 0.012660394
Trailing Eps 3.43
Trailing P E 3.5116618
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.46555
Two Hundred Day Average Change 0.57944965
Two Hundred Day Average Change Percent 0.05053832
Type Disp Equity
Volume 43,414
Website https://fundsus.deutscheam.com/EN/products/new_germany_fund.jsp
Zip 60,329