DEUTSCHE GLOBAL MACRO FUND CLASS A(DBISX) USD 10.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.16% | USD 0.116 | USD0.1162 | 2023-03-24 |
2022 | 4.28% | USD 0.429 | USD0.2979 | 2022-12-22 |
USD0.0515 | 2022-09-23 |
USD0.0407 | 2022-06-23 |
USD0.039 | 2022-03-24 |
2021 | 1.02% | USD 0.102 | USD0.041 | 2021-12-23 |
USD0.0164 | 2021-09-23 |
USD0.0191 | 2021-06-23 |
USD0.0258 | 2021-03-24 |
2020 | 0.59% | USD 0.059 | USD0.0268 | 2020-12-23 |
USD0.032 | 2020-09-23 |
2019 | 2.92% | USD 0.293 | USD0.2925 | 2019-12-04 |
2018 | 6.00% | USD 0.602 | USD0.6023 | 2018-12-21 |
2013 | 1.33% | USD 0.133 | USD0.1333 | 2013-12-23 |
2012 | 1.64% | USD 0.165 | USD0.1646 | 2012-12-26 |
2011 | 1.33% | USD 0.134 | USD0.1336 | 2011-12-23 |
2010 | 1.68% | USD 0.169 | USD0.1688 | 2010-12-23 |
2009 | 0.88% | USD 0.088 | USD0.0879 | 2009-12-23 |
2008 | 2.22% | USD 0.223 | USD0.223 | 2008-12-23 |
2007 | 29.04% | USD 2.912 | USD2.9124 | 2007-12-21 |
2006 | 30.25% | USD 3.034 | USD2.234 | 2006-12-22 |
USD0.8 | 2006-04-19 |
2005 | 3.48% | USD 0.349 | USD0.349 | 2005-10-28 |
2004 | 1.20% | USD 0.12 | USD0.12 | 2004-12-27 |
2003 | 1.13% | USD 0.113 | USD0.113 | 2003-12-26 |