DEUTSCHE GLOBAL HIGH INCOME FUND CLASS S(SGHSX) USD 5.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.086 | USD0.0295 | 2023-03-31 |
| USD0.0289 | 2023-02-28 |
| USD0.0276 | 2023-01-31 |
| 2022 | 10.34% | USD 0.616 | USD0.03481 | 2022-12-30 |
| USD0.124 | 2022-12-08 |
| USD0.027 | 2022-11-30 |
| USD0.026 | 2022-10-31 |
| USD0.02458 | 2022-10-25 |
| USD0.026 | 2022-09-30 |
| USD0.026 | 2022-08-31 |
| USD0.025 | 2022-07-29 |
| USD0.02344 | 2022-07-25 |
| USD0.026 | 2022-06-30 |
| USD0.0283 | 2022-06-24 |
| USD0.026 | 2022-05-31 |
| USD0.02439 | 2022-05-24 |
| USD0.026 | 2022-04-29 |
| USD0.0247 | 2022-04-25 |
| USD0.026 | 2022-03-31 |
| USD0.02813 | 2022-03-25 |
| USD0.026 | 2022-02-28 |
| USD0.025 | 2022-01-31 |
| USD0.01884 | 2022-01-25 |
| 2021 | 5.72% | USD 0.341 | USD0.0256 | 2021-12-31 |
| USD0.0291 | 2021-12-08 |
| USD0.0257 | 2021-11-30 |
| USD0.0253 | 2021-10-29 |
| USD0.0253 | 2021-09-30 |
| USD0.0257 | 2021-08-31 |
| USD0.026 | 2021-07-30 |
| USD0.0264 | 2021-06-30 |
| USD0.0262 | 2021-05-28 |
| USD0.0263 | 2021-04-30 |
| USD0.0255 | 2021-03-31 |
| USD0.0275 | 2021-02-26 |
| USD0.0265 | 2021-01-29 |
| 2020 | 10.36% | USD 0.617 | USD0.03533 | 2020-12-31 |
| USD0.026 | 2020-11-30 |
| USD0.02456 | 2020-11-23 |
| USD0.027 | 2020-10-30 |
| USD0.02786 | 2020-10-26 |
| USD0.027 | 2020-09-30 |
| USD0.0263 | 2020-09-24 |
| USD0.027 | 2020-08-31 |
| USD0.02491 | 2020-08-25 |
| USD0.026 | 2020-07-31 |
| USD0.02809 | 2020-07-27 |
| USD0.027 | 2020-06-30 |
| USD0.02672 | 2020-06-24 |
| USD0.026 | 2020-05-29 |
| USD0.02452 | 2020-05-22 |
| USD0.027 | 2020-04-30 |
| USD0.02843 | 2020-04-24 |
| USD0.028 | 2020-03-31 |
| USD0.02703 | 2020-03-25 |
| USD0.027 | 2020-02-28 |
| USD0.0258 | 2020-02-24 |
| USD0.027 | 2020-01-31 |
| USD0.0228 | 2020-01-27 |
| 2019 | 5.85% | USD 0.349 | USD0.0322 | 2019-12-31 |
| USD0.0207 | 2019-12-09 |
| USD0.02493 | 2019-11-22 |
| USD0.02887 | 2019-10-25 |
| USD0.02647 | 2019-09-24 |
| USD0.02893 | 2019-08-26 |
| USD0.02753 | 2019-07-25 |
| USD0.026 | 2019-06-24 |
| USD0.027 | 2019-05-24 |
| USD0.027 | 2019-04-24 |
| USD0.026 | 2019-03-25 |
| USD0.028 | 2019-02-22 |
| USD0.025 | 2019-01-25 |
| 2018 | 7.38% | USD 0.44 | USD0.028 | 2018-12-31 |
| USD0.034 | 2018-12-27 |
| USD0.066 | 2018-12-10 |
| USD0.031 | 2018-11-26 |
| USD0.03 | 2018-10-25 |
| USD0.027 | 2018-09-24 |
| USD0.031 | 2018-08-27 |
| USD0.028 | 2018-07-25 |
| USD0.031 | 2018-06-25 |
| USD0.028 | 2018-05-24 |
| USD0.028 | 2018-04-24 |
| USD0.027 | 2018-03-23 |
| USD0.028 | 2018-02-22 |
| USD0.023 | 2018-01-25 |
| 2017 | 5.74% | USD 0.342 | USD0.033 | 2017-12-29 |
| USD0.028 | 2017-11-24 |
| USD0.027 | 2017-10-25 |
| USD0.027 | 2017-09-25 |
| USD0.029 | 2017-08-25 |
| USD0.027 | 2017-07-25 |
| USD0.031 | 2017-06-26 |
| USD0.028 | 2017-05-24 |
| USD0.026 | 2017-04-24 |
| USD0.031 | 2017-03-27 |
| USD0.028 | 2017-02-22 |
| USD0.027 | 2017-01-25 |
| 2016 | 5.47% | USD 0.326 | USD0.004 | 2016-12-30 |
| USD0.028 | 2016-12-23 |
| USD0.027 | 2016-11-23 |
| USD0.027 | 2016-10-25 |
| USD0.03 | 2016-09-26 |
| USD0.028 | 2016-08-25 |
| USD0.027 | 2016-07-25 |
| USD0.031 | 2016-06-24 |
| USD0.028 | 2016-05-24 |
| USD0.027 | 2016-04-25 |
| USD0.025 | 2016-03-24 |
| USD0.025 | 2016-02-23 |
| USD0.019 | 2016-01-25 |
| 2015 | 7.89% | USD 0.47 | USD0.034 | 2015-12-31 |
| USD0.1244 | 2015-12-08 |
| USD0.025 | 2015-11-23 |
| USD0.028 | 2015-10-26 |
| USD0.027 | 2015-09-24 |
| USD0.027 | 2015-08-25 |
| USD0.031 | 2015-07-27 |
| USD0.03 | 2015-06-24 |
| USD0.026 | 2015-05-22 |
| USD0.031 | 2015-04-24 |
| USD0.03 | 2015-03-25 |
| USD0.032 | 2015-02-23 |
| USD0.025 | 2015-01-26 |
| 2014 | 9.30% | USD 0.554 | USD0.039 | 2014-12-31 |
| USD0.1341 | 2014-12-09 |
| USD0.03 | 2014-11-21 |
| USD0.033 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 7.52% | USD 0.448 | USD0.037 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 8.21% | USD 0.49 | USD0.039 | 2012-12-31 |
| USD0.0055 | 2012-12-10 |
| USD0.039 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 8.51% | USD 0.507 | USD0.041 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 8.94% | USD 0.533 | USD0.043 | 2010-12-31 |
| USD0.0118 | 2010-12-08 |
| USD0.043 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.042 | 2010-04-30 |
| USD0.044 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 8.74% | USD 0.521 | USD0.046 | 2009-12-24 |
| USD0.042 | 2009-11-23 |
| USD0.048 | 2009-10-26 |
| USD0.046 | 2009-09-24 |
| USD0.041 | 2009-08-25 |
| USD0.047 | 2009-07-27 |
| USD0.045 | 2009-06-24 |
| USD0.038 | 2009-05-22 |
| USD0.041 | 2009-04-24 |
| USD0.04 | 2009-03-25 |
| USD0.039 | 2009-02-23 |
| USD0.048 | 2009-01-26 |
| 2008 | 9.46% | USD 0.564 | USD0.05 | 2008-12-24 |
| USD0.037 | 2008-11-21 |
| USD0.051 | 2008-10-27 |
| USD0.047 | 2008-09-24 |
| USD0.044 | 2008-08-25 |
| USD0.049 | 2008-07-25 |
| USD0.045 | 2008-06-25 |
| USD0.047 | 2008-05-27 |
| USD0.045 | 2008-04-24 |
| USD0.046 | 2008-03-25 |
| USD0.053 | 2008-02-25 |
| USD0.05 | 2008-01-25 |
| 2007 | 10.29% | USD 0.613 | USD0.047 | 2007-12-24 |
| USD0.052 | 2007-11-26 |
| USD0.048 | 2007-10-25 |
| USD0.048 | 2007-09-25 |
| USD0.055 | 2007-08-27 |
| USD0.05 | 2007-07-25 |
| USD0.053 | 2007-06-25 |
| USD0.052 | 2007-05-25 |
| USD0.048 | 2007-04-24 |
| USD0.052 | 2007-03-26 |
| USD0.057 | 2007-02-23 |
| USD0.051 | 2007-01-22 |
| 2006 | 10.03% | USD 0.598 | USD0.046 | 2006-12-22 |
| USD0.05 | 2006-11-24 |
| USD0.046 | 2006-10-25 |
| USD0.052 | 2006-09-25 |
| USD0.051 | 2006-08-25 |
| USD0.049 | 2006-07-25 |
| USD0.056 | 2006-06-26 |
| USD0.049 | 2006-05-24 |
| USD0.048 | 2006-04-24 |
| USD0.056 | 2006-03-27 |
| USD0.051 | 2006-02-22 |
| USD0.044 | 2006-01-25 |
| 2005 | 6.38% | USD 0.38 | USD0.062 | 2005-12-30 |
| USD0.05 | 2005-11-23 |
| USD0.047 | 2005-10-24 |
| USD0.055 | 2005-09-26 |
| USD0.051 | 2005-08-25 |
| USD0.051 | 2005-07-25 |
| USD0.05 | 2005-06-24 |
| USD0.014 | 2005-05-24 |