DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A(TOLLX) USD 15.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.031 | USD0.0313 | 2023-03-24 |
| 2022 | 10.01% | USD 1.555 | USD1.1514 | 2022-12-19 |
| USD0.0401 | 2022-09-23 |
| USD0.3439 | 2022-06-23 |
| USD0.0198 | 2022-03-24 |
| 2021 | 6.72% | USD 1.043 | USD0.6319 | 2021-12-17 |
| USD0.0152 | 2021-09-23 |
| USD0.3723 | 2021-06-23 |
| USD0.0237 | 2021-03-24 |
| 2020 | 1.48% | USD 0.23 | USD0.0596 | 2020-12-17 |
| USD0.0785 | 2020-09-23 |
| USD0.0184 | 2020-06-23 |
| USD0.0738 | 2020-03-24 |
| 2019 | 1.74% | USD 0.27 | USD0.06919 | 2019-12-18 |
| USD0.06963 | 2019-09-23 |
| USD0.0905 | 2019-06-21 |
| USD0.0403 | 2019-03-22 |
| 2018 | 1.93% | USD 0.299 | USD0.0818 | 2018-12-19 |
| USD0.0946 | 2018-09-21 |
| USD0.0902 | 2018-06-22 |
| USD0.0328 | 2018-03-22 |
| 2017 | 1.75% | USD 0.272 | USD0.0662 | 2017-12-19 |
| USD0.0868 | 2017-09-22 |
| USD0.0825 | 2017-06-23 |
| USD0.0366 | 2017-03-24 |
| 2016 | 0.89% | USD 0.139 | USD0.0608 | 2016-12-19 |
| USD0.004 | 2016-09-23 |
| USD0.074 | 2016-06-23 |
| 2015 | 1.26% | USD 0.196 | USD0.0918 | 2015-12-17 |
| USD0.0043 | 2015-09-23 |
| USD0.0966 | 2015-06-23 |
| USD0.003 | 2015-03-24 |
| 2014 | 5.50% | USD 0.854 | USD0.7528 | 2014-12-18 |
| USD0.0012 | 2014-09-23 |
| USD0.0999 | 2014-06-23 |
| 2013 | 3.43% | USD 0.533 | USD0.4144 | 2013-12-18 |
| USD0.0014 | 2013-09-23 |
| USD0.1123 | 2013-06-21 |
| USD0.005 | 2013-03-21 |
| 2012 | 2.20% | USD 0.341 | USD0.1991 | 2012-12-19 |
| USD0.0499 | 2012-09-21 |
| USD0.0685 | 2012-06-22 |
| USD0.0234 | 2012-03-23 |
| 2011 | 2.51% | USD 0.39 | USD0.3898 | 2011-12-19 |
| USD0.0002 | 2011-06-23 |
| 2010 | 1.98% | USD 0.307 | USD0.2902 | 2010-12-17 |
| USD0.017 | 2010-04-30 |
| 2009 | 1.14% | USD 0.177 | USD0.1653 | 2009-12-18 |
| USD0.012 | 2009-06-23 |
| 2008 | 0.20% | USD 0.031 | USD0.0314 | 2008-12-18 |