DEUTSCHE REAL ASSETS FUND CLASS S(AAASX) USD 11.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.26% | USD 0.486 | USD0.1554 | 2022-12-19 |
USD0.3307 | 2022-06-23 |
2021 | 2.80% | USD 0.319 | USD0.169 | 2021-12-17 |
USD0.15 | 2021-06-23 |
2020 | 1.40% | USD 0.159 | USD0.0946 | 2020-12-17 |
USD0.0647 | 2020-06-23 |
2019 | 1.81% | USD 0.206 | USD0.0683 | 2019-12-18 |
USD0.1379 | 2019-06-21 |
2018 | 1.37% | USD 0.156 | USD0.0678 | 2018-12-19 |
USD0.0884 | 2018-06-22 |
2017 | 1.39% | USD 0.158 | USD0.0588 | 2017-12-19 |
USD0.0995 | 2017-06-23 |
2016 | 1.21% | USD 0.138 | USD0.0278 | 2016-12-19 |
USD0.1098 | 2016-06-23 |
2015 | 1.66% | USD 0.19 | USD0.1305 | 2015-12-30 |
USD0.0593 | 2015-06-23 |
2014 | 2.54% | USD 0.29 | USD0.2308 | 2014-12-30 |
USD0.059 | 2014-06-23 |
2013 | 1.25% | USD 0.143 | USD0.0113 | 2013-12-31 |
USD0.0918 | 2013-12-30 |
USD0.0397 | 2013-06-21 |
2012 | 1.90% | USD 0.216 | USD0.2035 | 2012-12-28 |
USD0.0129 | 2012-06-22 |
2011 | 3.36% | USD 0.383 | USD0.2771 | 2011-12-29 |
USD0.1061 | 2011-06-23 |
2010 | 1.18% | USD 0.135 | USD0.0643 | 2010-12-30 |
USD0.0709 | 2010-06-23 |
2009 | 2.79% | USD 0.318 | USD0.2203 | 2009-12-30 |
USD0.0977 | 2009-06-23 |
2008 | 4.13% | USD 0.471 | USD0.394 | 2008-12-30 |
USD0.0769 | 2008-06-23 |
2007 | 2.22% | USD 0.254 | USD0.2538 | 2007-12-28 |