DEUTSCHE CORE PLUS INCOME FUND INSTITUTIONAL CLASS(SZIIX) USD 9.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.88% | USD 0.082 | USD0.0291 | 2023-03-24 |
USD0.027 | 2023-02-21 |
USD0.0261 | 2023-01-24 |
2022 | 3.08% | USD 0.289 | USD0.0261 | 2022-12-08 |
USD0.026 | 2022-11-22 |
USD0.0251 | 2022-10-24 |
USD0.0251 | 2022-09-23 |
USD0.0242 | 2022-08-24 |
USD0.0232 | 2022-07-22 |
USD0.0231 | 2022-06-23 |
USD0.0232 | 2022-05-23 |
USD0.0232 | 2022-04-22 |
USD0.0233 | 2022-03-24 |
USD0.0232 | 2022-02-18 |
USD0.0234 | 2022-01-24 |
2021 | 2.95% | USD 0.277 | USD0.0234 | 2021-12-08 |
USD0.0233 | 2021-11-22 |
USD0.0234 | 2021-10-22 |
USD0.0234 | 2021-09-23 |
USD0.0234 | 2021-08-24 |
USD0.0234 | 2021-07-23 |
USD0.0234 | 2021-06-23 |
USD0.0229 | 2021-05-21 |
USD0.023 | 2021-04-23 |
USD0.023 | 2021-03-24 |
USD0.0224 | 2021-02-19 |
USD0.0216 | 2021-01-22 |
2020 | 2.81% | USD 0.264 | USD0.0216 | 2020-12-08 |
USD0.0215 | 2020-11-20 |
USD0.0216 | 2020-10-23 |
USD0.0216 | 2020-09-23 |
USD0.0216 | 2020-08-24 |
USD0.0216 | 2020-07-24 |
USD0.0216 | 2020-06-23 |
USD0.0216 | 2020-05-21 |
USD0.0213 | 2020-04-23 |
USD0.0233 | 2020-03-24 |
USD0.0233 | 2020-02-21 |
USD0.0234 | 2020-01-24 |
2019 | 4.07% | USD 0.382 | USD0.0234 | 2019-12-09 |
USD0.0233 | 2019-11-21 |
USD0.0284 | 2019-10-24 |
USD0.0283 | 2019-09-23 |
USD0.0364 | 2019-08-23 |
USD0.0357 | 2019-07-24 |
USD0.0357 | 2019-06-21 |
USD0.0356 | 2019-05-23 |
USD0.0356 | 2019-04-23 |
USD0.0337 | 2019-03-22 |
USD0.0331 | 2019-02-21 |
USD0.0331 | 2019-01-24 |
2018 | 4.12% | USD 0.387 | USD0.0331 | 2018-12-10 |
USD0.0331 | 2018-11-23 |
USD0.0326 | 2018-10-24 |
USD0.0327 | 2018-09-21 |
USD0.0327 | 2018-08-24 |
USD0.0328 | 2018-07-24 |
USD0.0328 | 2018-06-22 |
USD0.0318 | 2018-05-23 |
USD0.0318 | 2018-04-23 |
USD0.0318 | 2018-03-22 |
USD0.0307 | 2018-02-21 |
USD0.0308 | 2018-01-24 |
2017 | 3.65% | USD 0.343 | USD0.0308 | 2017-12-08 |
USD0.0308 | 2017-11-22 |
USD0.0306 | 2017-10-24 |
USD0.0305 | 2017-09-22 |
USD0.0305 | 2017-08-24 |
USD0.0306 | 2017-07-24 |
USD0.0295 | 2017-06-23 |
USD0.0276 | 2017-05-23 |
USD0.0275 | 2017-04-21 |
USD0.0256 | 2017-03-24 |
USD0.0245 | 2017-02-21 |
USD0.0246 | 2017-01-24 |
2016 | 2.85% | USD 0.268 | USD0.0245 | 2016-12-08 |
USD0.0235 | 2016-11-22 |
USD0.0236 | 2016-10-24 |
USD0.0226 | 2016-09-23 |
USD0.0226 | 2016-08-24 |
USD0.0216 | 2016-07-22 |
USD0.0215 | 2016-06-23 |
USD0.0216 | 2016-05-23 |
USD0.0216 | 2016-04-22 |
USD0.0216 | 2016-03-23 |
USD0.0215 | 2016-02-22 |
USD0.0216 | 2016-01-22 |
2015 | 3.58% | USD 0.337 | USD0.0215 | 2015-12-08 |
USD0.0285 | 2015-11-20 |
USD0.0286 | 2015-10-23 |
USD0.0287 | 2015-09-23 |
USD0.0287 | 2015-08-24 |
USD0.0287 | 2015-07-24 |
USD0.0287 | 2015-06-23 |
USD0.0287 | 2015-05-21 |
USD0.0287 | 2015-04-23 |
USD0.0286 | 2015-03-24 |
USD0.0285 | 2015-02-20 |
USD0.0286 | 2015-01-23 |
2014 | 3.63% | USD 0.341 | USD0.0337 | 2014-12-09 |
USD0.0286 | 2014-11-20 |
USD0.0286 | 2014-10-24 |
USD0.0286 | 2014-09-23 |
USD0.0287 | 2014-08-22 |
USD0.0287 | 2014-07-24 |
USD0.0277 | 2014-06-23 |
USD0.0277 | 2014-05-22 |
USD0.0277 | 2014-04-23 |
USD0.0277 | 2014-03-24 |
USD0.0276 | 2014-02-21 |
USD0.0257 | 2014-01-24 |
2013 | 3.36% | USD 0.315 | USD0.0257 | 2013-12-09 |
USD0.0257 | 2013-11-21 |
USD0.0257 | 2013-10-24 |
USD0.0257 | 2013-09-23 |
USD0.0257 | 2013-08-23 |
USD0.0257 | 2013-07-24 |
USD0.0257 | 2013-06-21 |
USD0.0257 | 2013-05-23 |
USD0.0257 | 2013-04-23 |
USD0.0257 | 2013-03-21 |
USD0.0292 | 2013-02-21 |
USD0.0292 | 2013-01-24 |
2012 | 3.76% | USD 0.353 | USD0.0292 | 2012-12-10 |
USD0.0292 | 2012-11-23 |
USD0.0292 | 2012-10-24 |
USD0.0296 | 2012-09-21 |
USD0.0296 | 2012-08-24 |
USD0.0296 | 2012-07-24 |
USD0.0296 | 2012-06-22 |
USD0.0296 | 2012-05-23 |
USD0.0296 | 2012-04-23 |
USD0.0294 | 2012-03-23 |
USD0.0293 | 2012-02-22 |
USD0.0294 | 2012-01-24 |
2011 | 3.96% | USD 0.372 | USD0.0294 | 2011-12-08 |
USD0.0294 | 2011-11-22 |
USD0.0294 | 2011-10-24 |
USD0.0336 | 2011-09-23 |
USD0.0336 | 2011-08-24 |
USD0.0316 | 2011-07-22 |
USD0.0315 | 2011-06-23 |
USD0.0316 | 2011-05-23 |
USD0.0316 | 2011-04-21 |
USD0.0314 | 2011-03-24 |
USD0.0313 | 2011-02-18 |
USD0.0279 | 2011-01-24 |
2010 | 4.40% | USD 0.413 | USD0.0279 | 2010-12-08 |
USD0.0279 | 2010-11-22 |
USD0.028 | 2010-10-22 |
USD0.0292 | 2010-09-23 |
USD0.0292 | 2010-08-24 |
USD0.0292 | 2010-07-23 |
USD0.0292 | 2010-06-23 |
USD0.0342 | 2010-05-21 |
USD0.03 | 2010-04-30 |
USD0.0356 | 2010-04-23 |
USD0.0356 | 2010-03-24 |
USD0.0364 | 2010-02-19 |
USD0.0406 | 2010-01-22 |
2009 | 5.69% | USD 0.534 | USD0.0405 | 2009-12-09 |
USD0.0405 | 2009-11-20 |
USD0.0405 | 2009-10-23 |
USD0.041 | 2009-09-23 |
USD0.0405 | 2009-08-24 |
USD0.0405 | 2009-07-24 |
USD0.0405 | 2009-06-23 |
USD0.0439 | 2009-05-21 |
USD0.0439 | 2009-04-23 |
USD0.0542 | 2009-03-24 |
USD0.054 | 2009-02-20 |
USD0.0542 | 2009-01-23 |
2008 | 7.31% | USD 0.686 | USD0.0933 | 2008-12-10 |
USD0.0542 | 2008-11-20 |
USD0.0544 | 2008-10-24 |
USD0.0546 | 2008-09-23 |
USD0.0548 | 2008-08-22 |
USD0.0547 | 2008-07-24 |
USD0.0541 | 2008-06-23 |
USD0.0542 | 2008-05-22 |
USD0.0541 | 2008-04-23 |
USD0.0526 | 2008-03-24 |
USD0.0525 | 2008-02-22 |
USD0.0527 | 2008-01-24 |
2007 | 6.68% | USD 0.627 | USD0.0526 | 2007-12-10 |
USD0.0526 | 2007-11-23 |
USD0.0526 | 2007-10-24 |
USD0.052 | 2007-09-21 |
USD0.0521 | 2007-08-24 |
USD0.0521 | 2007-07-24 |
USD0.052 | 2007-06-22 |
USD0.0509 | 2007-05-23 |
USD0.0525 | 2007-04-23 |
USD0.0526 | 2007-03-23 |
USD0.0524 | 2007-02-21 |
USD0.0526 | 2007-01-24 |
2006 | 6.76% | USD 0.635 | USD0.077 | 2006-12-11 |
USD0.0509 | 2006-11-22 |
USD0.0518 | 2006-10-24 |
USD0.0518 | 2006-09-22 |
USD0.0503 | 2006-08-24 |
USD0.0503 | 2006-07-24 |
USD0.0507 | 2006-06-23 |
USD0.0503 | 2006-05-23 |
USD0.0502 | 2006-04-21 |
USD0.0503 | 2006-03-24 |
USD0.0506 | 2006-02-21 |
USD0.051 | 2006-01-24 |
2005 | 6.74% | USD 0.633 | USD0.075 | 2005-12-14 |
USD0.051 | 2005-11-22 |
USD0.051 | 2005-10-24 |
USD0.05 | 2005-09-23 |
USD0.05 | 2005-08-24 |
USD0.05 | 2005-07-22 |
USD0.051 | 2005-06-23 |
USD0.05 | 2005-05-23 |
USD0.051 | 2005-04-22 |
USD0.051 | 2005-03-24 |
USD0.051 | 2005-02-22 |
USD0.052 | 2005-01-24 |
2004 | 2.28% | USD 0.214 | USD0.058 | 2004-12-14 |
USD0.052 | 2004-11-22 |
USD0.052 | 2004-10-26 |
USD0.052 | 2004-09-23 |