DEUTSCHE REAL ASSETS FUND CLASS R(AAAQX) USD 11.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.85% | USD 0.445 | USD0.1226 | 2022-12-19 |
USD0.3227 | 2022-06-23 |
2021 | 2.35% | USD 0.272 | USD0.1321 | 2021-12-17 |
USD0.1395 | 2021-06-23 |
2020 | 1.03% | USD 0.119 | USD0.0629 | 2020-12-17 |
USD0.0559 | 2020-06-23 |
2019 | 1.44% | USD 0.167 | USD0.0375 | 2019-12-18 |
USD0.1294 | 2019-06-21 |
2018 | 1.05% | USD 0.121 | USD0.0409 | 2018-12-19 |
USD0.08 | 2018-06-22 |
2017 | 1.06% | USD 0.123 | USD0.0309 | 2017-12-19 |
USD0.0918 | 2017-06-23 |
2016 | 0.91% | USD 0.105 | USD0.0014 | 2016-12-19 |
USD0.1036 | 2016-06-23 |
2015 | 1.39% | USD 0.161 | USD0.1097 | 2015-12-30 |
USD0.0514 | 2015-06-23 |
2014 | 2.21% | USD 0.255 | USD0.2042 | 2014-12-30 |
USD0.0512 | 2014-06-23 |
2013 | 0.88% | USD 0.102 | USD0.0113 | 2013-12-31 |
USD0.0597 | 2013-12-30 |
USD0.0307 | 2013-06-21 |
2012 | 1.49% | USD 0.172 | USD0.1706 | 2012-12-28 |
USD0.0018 | 2012-06-22 |
2011 | 2.58% | USD 0.299 | USD0.2349 | 2011-12-29 |
USD0.0637 | 2011-06-23 |