DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND INSTITUTIONAL CLASS(SZEIX) USD 6.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.67% | USD 0.11 | USD0.1098 | 2023-03-24 |
2022 | 6.70% | USD 0.44 | USD0.11 | 2022-12-08 |
USD0.1098 | 2022-09-23 |
USD0.1098 | 2022-06-23 |
USD0.1099 | 2022-03-24 |
2021 | 6.55% | USD 0.43 | USD0.1149 | 2021-12-08 |
USD0.1099 | 2021-09-23 |
USD0.1049 | 2021-06-23 |
USD0.0999 | 2021-03-24 |
2020 | 6.37% | USD 0.418 | USD0.1099 | 2020-12-08 |
USD0.11 | 2020-09-23 |
USD0.0907 | 2020-06-23 |
USD0.1075 | 2020-03-24 |
2019 | 5.98% | USD 0.393 | USD0.0997 | 2019-12-09 |
USD0.0956 | 2019-09-23 |
USD0.0911 | 2019-06-21 |
USD0.1061 | 2019-03-22 |
2018 | 5.67% | USD 0.372 | USD0.0961 | 2018-12-10 |
USD0.0836 | 2018-09-21 |
USD0.0811 | 2018-06-22 |
USD0.1112 | 2018-03-22 |
2017 | 5.67% | USD 0.372 | USD0.1117 | 2017-12-08 |
USD0.0966 | 2017-09-22 |
USD0.0818 | 2017-06-23 |
USD0.0818 | 2017-03-24 |
2016 | 6.96% | USD 0.457 | USD0.1108 | 2016-12-08 |
USD0.111 | 2016-09-23 |
USD0.1174 | 2016-06-23 |
USD0.1174 | 2016-03-23 |
2015 | 7.01% | USD 0.46 | USD0.115 | 2015-12-08 |
USD0.115 | 2015-09-23 |
USD0.115 | 2015-06-23 |
USD0.115 | 2015-03-24 |
2014 | 6.48% | USD 0.425 | USD0.115 | 2014-12-09 |
USD0.11 | 2014-09-23 |
USD0.1 | 2014-06-23 |
USD0.1 | 2014-03-24 |
2013 | 6.10% | USD 0.4 | USD0.095 | 2013-12-09 |
USD0.095 | 2013-09-23 |
USD0.1 | 2013-06-21 |
USD0.11 | 2013-03-21 |
2012 | 6.81% | USD 0.447 | USD0.0996 | 2012-12-10 |
USD0.0995 | 2012-09-21 |
USD0.1139 | 2012-06-22 |
USD0.134 | 2012-03-23 |
2011 | 7.79% | USD 0.511 | USD0.1297 | 2011-12-08 |
USD0.1316 | 2011-09-23 |
USD0.1249 | 2011-06-23 |
USD0.125 | 2011-03-24 |
2010 | 8.36% | USD 0.548 | USD0.135 | 2010-12-08 |
USD0.1352 | 2010-09-23 |
USD0.134 | 2010-06-23 |
USD0.144 | 2010-03-24 |
2009 | 11.19% | USD 0.734 | USD0.1843 | 2009-12-09 |
USD0.1836 | 2009-09-23 |
USD0.1834 | 2009-06-23 |
USD0.1829 | 2009-03-24 |
2008 | 15.13% | USD 0.992 | USD0.4716 | 2008-12-10 |
USD0.1747 | 2008-09-23 |
USD0.1731 | 2008-06-23 |
USD0.173 | 2008-03-24 |