DEUTSCHE REAL ASSETS FUND CLASS A(AAAAX) USD 11.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.11% | USD 0.472 | USD0.1436 | 2022-12-19 |
USD0.3287 | 2022-06-23 |
2021 | 2.63% | USD 0.302 | USD0.1556 | 2021-12-17 |
USD0.1466 | 2021-06-23 |
2020 | 1.26% | USD 0.145 | USD0.0831 | 2020-12-17 |
USD0.0617 | 2020-06-23 |
2019 | 1.67% | USD 0.192 | USD0.057 | 2019-12-18 |
USD0.1351 | 2019-06-21 |
2018 | 1.25% | USD 0.143 | USD0.0579 | 2018-12-19 |
USD0.0855 | 2018-06-22 |
2017 | 1.27% | USD 0.146 | USD0.0486 | 2017-12-19 |
USD0.0969 | 2017-06-23 |
2016 | 1.08% | USD 0.125 | USD0.0173 | 2016-12-19 |
USD0.1074 | 2016-06-23 |
2015 | 1.54% | USD 0.178 | USD0.1219 | 2015-12-30 |
USD0.0556 | 2015-06-23 |
2014 | 2.39% | USD 0.275 | USD0.2192 | 2014-12-30 |
USD0.0558 | 2014-06-23 |
2013 | 1.09% | USD 0.125 | USD0.0113 | 2013-12-31 |
USD0.0782 | 2013-12-30 |
USD0.0359 | 2013-06-21 |
2012 | 1.70% | USD 0.196 | USD0.1881 | 2012-12-28 |
USD0.0074 | 2012-06-22 |
2011 | 3.10% | USD 0.357 | USD0.2559 | 2011-12-29 |
USD0.1008 | 2011-06-23 |
2010 | 0.97% | USD 0.112 | USD0.0411 | 2010-12-30 |
USD0.0709 | 2010-06-23 |
2009 | 2.55% | USD 0.293 | USD0.1996 | 2009-12-30 |
USD0.0934 | 2009-06-23 |
2008 | 3.74% | USD 0.431 | USD0.378 | 2008-12-30 |
USD0.0526 | 2008-06-23 |
2007 | 2.12% | USD 0.244 | USD0.2435 | 2007-12-28 |