DWS Total Return Bond Fund Class R6(SZIWX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.082 | USD0.0291 | 2023-03-24 |
| USD0.0269 | 2023-02-21 |
| USD0.0261 | 2023-01-24 |
| 2022 | 3.08% | USD 0.289 | USD0.0261 | 2022-12-08 |
| USD0.026 | 2022-11-22 |
| USD0.025 | 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 |
| USD0.0233 | 2022-01-24 |
| 2021 | 2.95% | USD 0.276 | USD0.0233 | 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 |
| USD0.0229 | 2021-04-23 |
| USD0.023 | 2021-03-24 |
| USD0.0224 | 2021-02-19 |
| USD0.0215 | 2021-01-22 |
| 2020 | 2.81% | USD 0.264 | USD0.0216 | 2020-12-08 |
| USD0.0215 | 2020-11-20 |
| USD0.0216 | 2020-10-23 |
| USD0.0215 | 2020-09-23 |
| USD0.0216 | 2020-08-24 |
| USD0.0216 | 2020-07-24 |
| USD0.0215 | 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 | 1.49% | USD 0.14 | 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 |