DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS C(SZECX) USD 6.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.42% | USD 0.094 | USD0.0938 | 2023-03-24 |
2022 | 5.64% | USD 0.372 | USD0.0931 | 2022-12-08 |
USD0.0936 | 2022-09-23 |
USD0.0933 | 2022-06-23 |
USD0.0915 | 2022-03-24 |
2021 | 5.11% | USD 0.337 | USD0.0922 | 2021-12-08 |
USD0.0861 | 2021-09-23 |
USD0.0813 | 2021-06-23 |
USD0.0771 | 2021-03-24 |
2020 | 5.03% | USD 0.332 | USD0.0863 | 2020-12-08 |
USD0.0873 | 2020-09-23 |
USD0.0688 | 2020-06-23 |
USD0.0893 | 2020-03-24 |
2019 | 4.55% | USD 0.3 | USD0.0763 | 2019-12-09 |
USD0.0722 | 2019-09-23 |
USD0.0679 | 2019-06-21 |
USD0.0835 | 2019-03-22 |
2018 | 4.28% | USD 0.282 | USD0.0744 | 2018-12-10 |
USD0.0615 | 2018-09-21 |
USD0.0585 | 2018-06-22 |
USD0.0876 | 2018-03-22 |
2017 | 4.10% | USD 0.27 | USD0.0859 | 2017-12-08 |
USD0.0705 | 2017-09-22 |
USD0.0564 | 2017-06-23 |
USD0.0571 | 2017-03-24 |
2016 | 5.43% | USD 0.358 | USD0.0871 | 2016-12-08 |
USD0.086 | 2016-09-23 |
USD0.0921 | 2016-06-23 |
USD0.0925 | 2016-03-23 |
2015 | 5.37% | USD 0.354 | USD0.0894 | 2015-12-08 |
USD0.0891 | 2015-09-23 |
USD0.0877 | 2015-06-23 |
USD0.0878 | 2015-03-24 |
2014 | 4.62% | USD 0.305 | USD0.0859 | 2014-12-09 |
USD0.0793 | 2014-09-23 |
USD0.0689 | 2014-06-23 |
USD0.0704 | 2014-03-24 |
2013 | 4.24% | USD 0.279 | USD0.0658 | 2013-12-09 |
USD0.0654 | 2013-09-23 |
USD0.0701 | 2013-06-21 |
USD0.0781 | 2013-03-21 |
2012 | 4.85% | USD 0.32 | USD0.0659 | 2012-12-10 |
USD0.0664 | 2012-09-21 |
USD0.0838 | 2012-06-22 |
USD0.1037 | 2012-03-23 |
2011 | 5.90% | USD 0.389 | USD0.1002 | 2011-12-08 |
USD0.1022 | 2011-09-23 |
USD0.0933 | 2011-06-23 |
USD0.0933 | 2011-03-24 |
2010 | 6.41% | USD 0.422 | USD0.1025 | 2010-12-08 |
USD0.1024 | 2010-09-23 |
USD0.1035 | 2010-06-23 |
USD0.1138 | 2010-03-24 |
2009 | 9.48% | USD 0.625 | USD0.1549 | 2009-12-09 |
USD0.1542 | 2009-09-23 |
USD0.1568 | 2009-06-23 |
USD0.1588 | 2009-03-24 |
2008 | 13.24% | USD 0.873 | USD0.4483 | 2008-12-10 |
USD0.1426 | 2008-09-23 |
USD0.1411 | 2008-06-23 |
USD0.1407 | 2008-03-24 |
2007 | 8.44% | USD 0.556 | USD0.1404 | 2007-12-10 |
USD0.1406 | 2007-09-21 |
USD0.1374 | 2007-06-22 |
USD0.1376 | 2007-03-23 |
2006 | 9.15% | USD 0.603 | USD0.2763 | 2006-12-11 |
USD0.1129 | 2006-09-22 |
USD0.1128 | 2006-06-23 |
USD0.1013 | 2006-03-24 |
2005 | 8.86% | USD 0.584 | USD0.274 | 2005-12-14 |
USD0.101 | 2005-09-23 |
USD0.103 | 2005-06-23 |
USD0.106 | 2005-03-24 |
2004 | 6.31% | USD 0.416 | USD0.102 | 2004-12-14 |
USD0.104 | 2004-09-23 |
USD0.106 | 2004-06-23 |
USD0.104 | 2004-03-24 |
2003 | 7.16% | USD 0.472 | USD0.104 | 2003-12-15 |
USD0.125 | 2003-09-23 |
USD0.115 | 2003-06-23 |
USD0.128 | 2003-03-24 |
2002 | 8.83% | USD 0.582 | USD0.139 | 2002-12-13 |
USD0.125 | 2002-09-23 |
USD0.15 | 2002-06-21 |
USD0.168 | 2002-03-21 |
2001 | 5.68% | USD 0.374 | USD0.184 | 2001-12-17 |
USD0.19 | 2001-09-21 |