DEUTSCHE LATIN AMERICA EQUITY FUND CLASS C(SLAPX) USD 27.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.92% | USD 1.602 | USD0.057 | 2022-12-30 |
USD1.5451 | 2022-12-22 |
2021 | 3.37% | USD 0.913 | USD0.913 | 2021-12-23 |
2017 | 3.12% | USD 0.844 | USD0.8442 | 2017-12-21 |
2016 | 0.60% | USD 0.162 | USD0.1619 | 2016-12-22 |
2014 | 6.29% | USD 1.702 | USD1.702 | 2014-12-23 |
2013 | 6.94% | USD 1.879 | USD0.0711 | 2013-12-31 |
USD1.808 | 2013-12-23 |
2012 | 33.56% | USD 9.087 | USD9.0869 | 2012-12-26 |
2011 | 14.11% | USD 3.821 | USD3.8209 | 2011-12-23 |
2010 | 12.04% | USD 3.261 | USD3.2613 | 2010-12-23 |
2009 | 2.84% | USD 0.77 | USD0.7702 | 2009-12-23 |
2008 | 12.63% | USD 3.421 | USD3.4209 | 2008-12-23 |
2007 | 42.76% | USD 11.581 | USD11.5745 | 2007-12-21 |
USD0.0061 | 2007-04-23 |
2006 | 25.28% | USD 6.846 | USD6.8457 | 2006-12-22 |
2005 | 0.31% | USD 0.085 | USD0.085 | 2005-12-23 |
2004 | 1.33% | USD 0.359 | USD0.359 | 2004-12-23 |
2003 | 0.69% | USD 0.186 | USD0.186 | 2003-12-24 |
2001 | 0.45% | USD 0.122 | USD0.122 | 2001-12-13 |