DEUTSCHE REAL ESTATE SECURITIES FUND CLASS R(RRRSX) USD 19.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | USD 0.033 | USD0.033 | 2023-03-24 |
2022 | 3.62% | USD 0.704 | USD0.0708 | 2022-12-19 |
USD0.0709 | 2022-09-23 |
USD0.5386 | 2022-06-23 |
USD0.0241 | 2022-03-24 |
2021 | 9.92% | USD 1.929 | USD1.7876 | 2021-12-17 |
USD0.0556 | 2021-09-23 |
USD0.0579 | 2021-06-23 |
USD0.0282 | 2021-03-24 |
2020 | 3.12% | USD 0.606 | USD0.0648 | 2020-12-17 |
USD0.0671 | 2020-09-23 |
USD0.3934 | 2020-06-23 |
USD0.0806 | 2020-03-24 |
2019 | 8.48% | USD 1.649 | USD1.3702 | 2019-12-18 |
USD0.0766 | 2019-09-23 |
USD0.1303 | 2019-06-21 |
USD0.0717 | 2019-03-22 |
2018 | 3.74% | USD 0.727 | USD0.4147 | 2018-12-19 |
USD0.08 | 2018-09-21 |
USD0.1683 | 2018-06-22 |
USD0.0641 | 2018-03-22 |
2017 | 4.48% | USD 0.871 | USD0.6655 | 2017-12-19 |
USD0.0702 | 2017-09-22 |
USD0.072 | 2017-06-23 |
USD0.0632 | 2017-03-24 |
2016 | 12.56% | USD 2.442 | USD2.1607 | 2016-12-19 |
USD0.0675 | 2016-09-23 |
USD0.1542 | 2016-06-23 |
USD0.0594 | 2016-03-23 |
2015 | 14.77% | USD 2.871 | USD0.069 | 2015-12-31 |
USD1.8922 | 2015-12-17 |
USD0.0737 | 2015-09-23 |
USD0.7866 | 2015-06-23 |
USD0.049 | 2015-03-24 |
2014 | 9.50% | USD 1.846 | USD1.6317 | 2014-12-18 |
USD0.0746 | 2014-09-23 |
USD0.069 | 2014-06-23 |
USD0.071 | 2014-03-24 |
2013 | 2.31% | USD 0.45 | USD0.246 | 2013-12-18 |
USD0.07 | 2013-09-23 |
USD0.068 | 2013-06-21 |
USD0.066 | 2013-03-21 |
2012 | 1.37% | USD 0.267 | USD0.106 | 2012-12-19 |
USD0.061 | 2012-09-21 |
USD0.058 | 2012-06-22 |
USD0.042 | 2012-03-23 |
2011 | 1.02% | USD 0.199 | USD0.074 | 2011-12-19 |
USD0.049 | 2011-09-23 |
USD0.042 | 2011-06-23 |
USD0.034 | 2011-03-24 |
2010 | 1.16% | USD 0.225 | USD0.067 | 2010-12-17 |
USD0.047 | 2010-09-23 |
USD0.05 | 2010-06-23 |
USD0.061 | 2010-03-24 |
2009 | 1.62% | USD 0.315 | USD0.147 | 2009-12-18 |
USD0.039 | 2009-09-23 |
USD0.057 | 2009-06-23 |
USD0.072 | 2009-03-24 |
2008 | 2.64% | USD 0.513 | USD0.2 | 2008-12-18 |
USD0.101 | 2008-09-23 |
USD0.106 | 2008-06-23 |
USD0.106 | 2008-03-24 |
2007 | 1.54% | USD 0.3 | USD0.105 | 2007-12-18 |
USD0.105 | 2007-09-21 |
USD0.048 | 2007-06-22 |
USD0.042 | 2007-03-23 |
2006 | 2.29% | USD 0.446 | USD0.049 | 2006-09-22 |
USD0.049 | 2006-08-24 |
USD0.049 | 2006-07-24 |
USD0.05 | 2006-06-23 |
USD0.05 | 2006-05-23 |
USD0.05 | 2006-04-21 |
USD0.049 | 2006-03-24 |
USD0.05 | 2006-02-21 |
USD0.05 | 2006-01-24 |
2005 | 2.96% | USD 0.576 | USD0.05 | 2005-12-23 |
USD0.05 | 2005-11-22 |
USD0.05 | 2005-10-24 |
USD0.051 | 2005-09-23 |
USD0.05 | 2005-08-24 |
USD0.052 | 2005-07-22 |
USD0.052 | 2005-06-23 |
USD0.05 | 2005-05-23 |
USD0.05 | 2005-04-22 |
USD0.039 | 2005-03-24 |
USD0.041 | 2005-02-22 |
USD0.041 | 2005-01-24 |
2004 | 2.61% | USD 0.507 | USD0.044 | 2004-12-21 |
USD0.041 | 2004-11-22 |
USD0.044 | 2004-10-26 |
USD0.044 | 2004-09-23 |
USD0.042 | 2004-08-24 |
USD0.042 | 2004-07-23 |
USD0.042 | 2004-06-23 |
USD0.042 | 2004-05-21 |
USD0.042 | 2004-04-23 |
USD0.042 | 2004-03-24 |
USD0.041 | 2004-02-20 |
USD0.041 | 2004-01-23 |
2003 | 1.31% | USD 0.255 | USD0.173 | 2003-12-22 |
USD0.041 | 2003-11-20 |
USD0.041 | 2003-10-24 |