DEUTSCHE EQUITY 500 INDEX FUND CLASS S(BTIEX) USD 160.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.34% | USD 0.544 | USD0.5441 | 2023-03-24 |
2022 | 16.10% | USD 25.916 | USD22.7228 | 2022-12-15 |
USD0.5846 | 2022-09-23 |
USD2.0257 | 2022-06-23 |
USD0.5825 | 2022-03-24 |
2021 | 19.90% | USD 32.035 | USD27.3212 | 2021-12-15 |
USD0.6357 | 2021-09-23 |
USD3.4173 | 2021-06-23 |
USD0.6608 | 2021-03-24 |
2020 | 24.17% | USD 38.911 | USD30.1412 | 2020-12-15 |
USD0.7305 | 2020-09-23 |
USD7.2389 | 2020-06-23 |
USD0.7999 | 2020-03-24 |
2019 | 17.02% | USD 27.393 | USD19.3339 | 2019-12-16 |
USD0.838 | 2019-09-23 |
USD6.4385 | 2019-06-21 |
USD0.7821 | 2019-03-22 |
2018 | 24.33% | USD 39.161 | USD34.9628 | 2018-12-17 |
USD0.9636 | 2018-09-21 |
USD2.4601 | 2018-06-22 |
USD0.7746 | 2018-03-22 |
2017 | 20.72% | USD 33.349 | USD25.9284 | 2017-12-15 |
USD0.9316 | 2017-09-22 |
USD5.6401 | 2017-06-23 |
USD0.8486 | 2017-03-24 |
2016 | 14.94% | USD 24.053 | USD20.2536 | 2016-12-15 |
USD0.9098 | 2016-09-23 |
USD2.0538 | 2016-06-23 |
USD0.8354 | 2016-03-23 |
2015 | 10.76% | USD 17.316 | USD12.4433 | 2015-12-15 |
USD0.8805 | 2015-09-23 |
USD0.8302 | 2015-06-23 |
USD3.1621 | 2015-03-24 |
2014 | 7.01% | USD 11.276 | USD8.6833 | 2014-12-16 |
USD0.9975 | 2014-09-23 |
USD0.82 | 2014-06-23 |
USD0.7754 | 2014-03-24 |
2013 | 2.21% | USD 3.565 | USD1.1596 | 2013-12-16 |
USD0.7318 | 2013-09-23 |
USD0.7733 | 2013-06-21 |
USD0.9006 | 2013-03-21 |
2012 | 1.99% | USD 3.205 | USD1.3366 | 2012-12-17 |
USD0.6862 | 2012-09-21 |
USD0.6201 | 2012-06-22 |
USD0.5621 | 2012-03-23 |
2011 | 1.65% | USD 2.66 | USD1.0182 | 2011-12-15 |
USD0.6057 | 2011-09-23 |
USD0.5282 | 2011-06-23 |
USD0.5077 | 2011-03-24 |
2010 | 1.49% | USD 2.403 | USD0.7855 | 2010-12-15 |
USD0.5776 | 2010-09-23 |
USD0.5263 | 2010-06-23 |
USD0.5131 | 2010-03-24 |
2009 | 1.46% | USD 2.345 | USD0.5952 | 2009-12-16 |
USD0.5591 | 2009-09-23 |
USD0.5616 | 2009-06-23 |
USD0.6288 | 2009-03-24 |
2008 | 1.76% | USD 2.841 | USD0.8173 | 2008-12-16 |
USD0.6681 | 2008-09-23 |
USD0.6566 | 2008-06-23 |
USD0.6991 | 2008-03-24 |
2007 | 1.82% | USD 2.925 | USD0.8259 | 2007-12-14 |
USD0.7429 | 2007-09-21 |
USD0.7069 | 2007-06-22 |
USD0.6493 | 2007-03-23 |
2006 | 1.56% | USD 2.511 | USD0.7698 | 2006-12-15 |
USD0.6403 | 2006-09-22 |
USD0.561 | 2006-06-23 |
USD0.5394 | 2006-03-24 |
2005 | 1.34% | USD 2.154 | USD0.633 | 2005-12-20 |
USD0.532 | 2005-09-23 |
USD0.513 | 2005-06-23 |
USD0.476 | 2005-03-24 |
2004 | 1.15% | USD 1.852 | USD0.958 | 2004-12-20 |
USD0.447 | 2004-09-23 |
USD0.447 | 2004-06-23 |
2003 | 1.18% | USD 1.902 | USD0.548 | 2003-12-19 |
USD0.351 | 2003-09-23 |
USD0.353 | 2003-06-23 |
USD0.25 | 2003-05-16 |
USD0.4 | 2003-03-24 |
2002 | 0.98% | USD 1.57 | USD0.4 | 2002-12-20 |
USD0.42 | 2002-10-02 |
USD0.41 | 2002-07-02 |
USD0.34 | 2002-04-02 |
2001 | 1.00% | USD 1.61 | USD0.44 | 2001-12-27 |
USD0.42 | 2001-10-02 |
USD0.37 | 2001-07-03 |
USD0.38 | 2001-03-30 |
2000 | 1.09% | USD 1.75 | USD0.39 | 2000-12-26 |
USD0.44 | 2000-09-29 |
USD0.44 | 2000-06-30 |
USD0.48 | 2000-03-31 |