DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S(RRREX) USD 19.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.057 | USD0.0574 | 2023-03-24 |
| 2022 | 4.16% | USD 0.814 | USD0.0963 | 2022-12-19 |
| USD0.0967 | 2022-09-23 |
| USD0.5659 | 2022-06-23 |
| USD0.0552 | 2022-03-24 |
| 2021 | 10.55% | USD 2.065 | USD1.8255 | 2021-12-17 |
| USD0.0913 | 2021-09-23 |
| USD0.0913 | 2021-06-23 |
| USD0.0569 | 2021-03-24 |
| 2020 | 3.61% | USD 0.706 | USD0.0926 | 2020-12-17 |
| USD0.0924 | 2020-09-23 |
| USD0.4202 | 2020-06-23 |
| USD0.1007 | 2020-03-24 |
| 2019 | 9.06% | USD 1.774 | USD1.4008 | 2019-12-18 |
| USD0.1082 | 2019-09-23 |
| USD0.1628 | 2019-06-21 |
| USD0.102 | 2019-03-22 |
| 2018 | 4.32% | USD 0.846 | USD0.4446 | 2018-12-19 |
| USD0.1106 | 2018-09-21 |
| USD0.1989 | 2018-06-22 |
| USD0.0922 | 2018-03-22 |
| 2017 | 5.09% | USD 0.997 | USD0.6986 | 2017-12-19 |
| USD0.1022 | 2017-09-22 |
| USD0.1034 | 2017-06-23 |
| USD0.093 | 2017-03-24 |
| 2016 | 13.20% | USD 2.584 | USD2.196 | 2016-12-19 |
| USD0.1038 | 2016-09-23 |
| USD0.1902 | 2016-06-23 |
| USD0.0937 | 2016-03-23 |
| 2015 | 15.34% | USD 3.003 | USD0.069 | 2015-12-31 |
| USD1.9265 | 2015-12-17 |
| USD0.1057 | 2015-09-23 |
| USD0.8181 | 2015-06-23 |
| USD0.0838 | 2015-03-24 |
| 2014 | 10.04% | USD 1.965 | USD1.6662 | 2014-12-18 |
| USD0.105 | 2014-09-23 |
| USD0.097 | 2014-06-23 |
| USD0.097 | 2014-03-24 |
| 2013 | 2.88% | USD 0.563 | USD0.274 | 2013-12-18 |
| USD0.099 | 2013-09-23 |
| USD0.095 | 2013-06-21 |
| USD0.095 | 2013-03-21 |
| 2012 | 1.89% | USD 0.37 | USD0.131 | 2012-12-19 |
| USD0.086 | 2012-09-21 |
| USD0.085 | 2012-06-22 |
| USD0.068 | 2012-03-23 |
| 2011 | 1.43% | USD 0.28 | USD0.09 | 2011-12-19 |
| USD0.064 | 2011-09-23 |
| USD0.068 | 2011-06-23 |
| USD0.058 | 2011-03-24 |
| 2010 | 1.41% | USD 0.276 | USD0.077 | 2010-12-17 |
| USD0.058 | 2010-09-23 |
| USD0.065 | 2010-06-23 |
| USD0.076 | 2010-03-24 |
| 2009 | 1.83% | USD 0.359 | USD0.161 | 2009-12-18 |
| USD0.053 | 2009-09-23 |
| USD0.066 | 2009-06-23 |
| USD0.079 | 2009-03-24 |
| 2008 | 2.96% | USD 0.58 | USD0.213 | 2008-12-18 |
| USD0.125 | 2008-09-23 |
| USD0.121 | 2008-06-23 |
| USD0.121 | 2008-03-24 |
| 2007 | 1.88% | USD 0.368 | USD0.118 | 2007-12-18 |
| USD0.12 | 2007-09-21 |
| USD0.067 | 2007-06-22 |
| USD0.063 | 2007-03-23 |
| 2006 | 2.65% | USD 0.518 | USD0.058 | 2006-09-22 |
| USD0.057 | 2006-08-24 |
| USD0.057 | 2006-07-24 |
| USD0.057 | 2006-06-23 |
| USD0.058 | 2006-05-23 |
| USD0.058 | 2006-04-21 |
| USD0.058 | 2006-03-24 |
| USD0.058 | 2006-02-21 |
| USD0.057 | 2006-01-24 |
| 2005 | 2.29% | USD 0.449 | USD0.057 | 2005-12-23 |
| USD0.057 | 2005-11-22 |
| USD0.056 | 2005-10-24 |
| USD0.055 | 2005-09-23 |
| USD0.055 | 2005-08-24 |
| USD0.057 | 2005-07-22 |
| USD0.056 | 2005-06-23 |
| USD0.056 | 2005-05-23 |