DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS S(SSTGX) USD 7.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.037 | USD0.0132 | 2023-03-24 |
| USD0.012 | 2023-02-21 |
| USD0.012 | 2023-01-24 |
| 2022 | 1.47% | USD 0.117 | USD0.012 | 2022-12-08 |
| USD0.011 | 2022-11-22 |
| USD0.011 | 2022-10-24 |
| USD0.011 | 2022-09-23 |
| USD0.011 | 2022-08-24 |
| USD0.0093 | 2022-07-22 |
| USD0.0093 | 2022-06-23 |
| USD0.0093 | 2022-05-23 |
| USD0.0093 | 2022-04-22 |
| USD0.0093 | 2022-03-24 |
| USD0.0071 | 2022-02-18 |
| USD0.0071 | 2022-01-24 |
| 2021 | 1.07% | USD 0.085 | USD0.0071 | 2021-12-08 |
| USD0.0071 | 2021-11-22 |
| USD0.0071 | 2021-10-22 |
| USD0.0071 | 2021-09-23 |
| USD0.0071 | 2021-08-24 |
| USD0.0071 | 2021-07-23 |
| USD0.0071 | 2021-06-23 |
| USD0.0071 | 2021-05-21 |
| USD0.0071 | 2021-04-23 |
| USD0.0071 | 2021-03-24 |
| USD0.0071 | 2021-02-19 |
| USD0.0071 | 2021-01-22 |
| 2020 | 1.54% | USD 0.122 | USD0.0071 | 2020-12-08 |
| USD0.0071 | 2020-11-20 |
| USD0.0071 | 2020-10-23 |
| USD0.0104 | 2020-09-23 |
| USD0.0104 | 2020-08-24 |
| USD0.0104 | 2020-07-24 |
| USD0.0104 | 2020-06-23 |
| USD0.0104 | 2020-05-21 |
| USD0.0104 | 2020-04-23 |
| USD0.0104 | 2020-03-24 |
| USD0.014 | 2020-02-21 |
| USD0.014 | 2020-01-24 |
| 2019 | 2.79% | USD 0.221 | USD0.016 | 2019-12-09 |
| USD0.0196 | 2019-11-21 |
| USD0.01488 | 2019-10-24 |
| USD0.01488 | 2019-09-23 |
| USD0.01488 | 2019-08-23 |
| USD0.01488 | 2019-07-24 |
| USD0.021 | 2019-06-21 |
| USD0.021 | 2019-05-23 |
| USD0.021 | 2019-04-23 |
| USD0.021 | 2019-03-22 |
| USD0.021 | 2019-02-21 |
| USD0.021 | 2019-01-24 |
| 2018 | 2.88% | USD 0.228 | USD0.021 | 2018-12-10 |
| USD0.02 | 2018-11-23 |
| USD0.02 | 2018-10-24 |
| USD0.02 | 2018-09-21 |
| USD0.02 | 2018-08-24 |
| USD0.02 | 2018-07-24 |
| USD0.0185 | 2018-06-22 |
| USD0.0185 | 2018-05-23 |
| USD0.0176 | 2018-04-23 |
| USD0.0176 | 2018-03-22 |
| USD0.0176 | 2018-02-21 |
| USD0.0176 | 2018-01-24 |
| 2017 | 2.88% | USD 0.228 | USD0.0176 | 2017-12-08 |
| USD0.02 | 2017-11-22 |
| USD0.02 | 2017-10-24 |
| USD0.02 | 2017-09-22 |
| USD0.02 | 2017-08-24 |
| USD0.02 | 2017-07-24 |
| USD0.0185 | 2017-06-23 |
| USD0.0185 | 2017-05-23 |
| USD0.0185 | 2017-04-21 |
| USD0.0185 | 2017-03-24 |
| USD0.0185 | 2017-02-21 |
| USD0.018 | 2017-01-24 |
| 2016 | 2.42% | USD 0.192 | USD0.018 | 2016-12-08 |
| USD0.018 | 2016-11-22 |
| USD0.018 | 2016-10-24 |
| USD0.018 | 2016-09-23 |
| USD0.015 | 2016-08-24 |
| USD0.015 | 2016-07-22 |
| USD0.015 | 2016-06-23 |
| USD0.015 | 2016-05-23 |
| USD0.015 | 2016-04-22 |
| USD0.015 | 2016-03-23 |
| USD0.015 | 2016-02-22 |
| USD0.015 | 2016-01-22 |
| 2015 | 3.88% | USD 0.308 | USD0.015 | 2015-12-08 |
| USD0.015 | 2015-11-20 |
| USD0.0183 | 2015-10-23 |
| USD0.0183 | 2015-09-23 |
| USD0.0183 | 2015-08-24 |
| USD0.0279 | 2015-07-24 |
| USD0.0325 | 2015-06-23 |
| USD0.0325 | 2015-05-21 |
| USD0.0325 | 2015-04-23 |
| USD0.0325 | 2015-03-24 |
| USD0.0325 | 2015-02-20 |
| USD0.0325 | 2015-01-23 |
| 2014 | 7.31% | USD 0.58 | USD0.1384 | 2014-12-09 |
| USD0.0405 | 2014-11-20 |
| USD0.0405 | 2014-10-24 |
| USD0.0405 | 2014-09-23 |
| USD0.0405 | 2014-08-22 |
| USD0.0405 | 2014-07-24 |
| USD0.0405 | 2014-06-23 |
| USD0.0405 | 2014-05-22 |
| USD0.0395 | 2014-04-23 |
| USD0.0395 | 2014-03-24 |
| USD0.0395 | 2014-02-21 |
| USD0.0395 | 2014-01-24 |
| 2013 | 4.17% | USD 0.331 | USD0.091 | 2013-12-09 |
| USD0.022 | 2013-11-21 |
| USD0.022 | 2013-10-24 |
| USD0.022 | 2013-09-23 |
| USD0.022 | 2013-08-23 |
| USD0.022 | 2013-07-24 |
| USD0.022 | 2013-06-21 |
| USD0.022 | 2013-05-23 |
| USD0.022 | 2013-04-23 |
| USD0.022 | 2013-03-21 |
| USD0.0208 | 2013-02-21 |
| USD0.0208 | 2013-01-24 |
| 2012 | 5.01% | USD 0.397 | USD0.1773 | 2012-12-10 |
| USD0.0198 | 2012-11-23 |
| USD0.0198 | 2012-10-24 |
| USD0.0198 | 2012-09-21 |
| USD0.0187 | 2012-08-24 |
| USD0.0187 | 2012-07-24 |
| USD0.0208 | 2012-06-22 |
| USD0.0208 | 2012-05-23 |
| USD0.0208 | 2012-04-23 |
| USD0.0208 | 2012-03-23 |
| USD0.0199 | 2012-02-22 |
| USD0.0199 | 2012-01-24 |
| 2011 | 4.09% | USD 0.325 | USD0.0199 | 2011-12-08 |
| USD0.0199 | 2011-11-22 |
| USD0.0199 | 2011-10-24 |
| USD0.031 | 2011-09-23 |
| USD0.032 | 2011-08-24 |
| USD0.032 | 2011-07-22 |
| USD0.029 | 2011-06-23 |
| USD0.029 | 2011-05-23 |
| USD0.029 | 2011-04-21 |
| USD0.029 | 2011-03-24 |
| USD0.026 | 2011-02-18 |
| USD0.028 | 2011-01-24 |
| 2010 | 5.66% | USD 0.449 | USD0.0636 | 2010-12-08 |
| USD0.03 | 2010-11-22 |
| USD0.03 | 2010-10-22 |
| USD0.03 | 2010-09-23 |
| USD0.034 | 2010-08-24 |
| USD0.034 | 2010-07-23 |
| USD0.034 | 2010-06-23 |
| USD0.034 | 2010-05-21 |
| USD0.026 | 2010-04-30 |
| USD0.035 | 2010-04-23 |
| USD0.035 | 2010-03-24 |
| USD0.035 | 2010-02-19 |
| USD0.028 | 2010-01-22 |
| 2009 | 4.25% | USD 0.337 | USD0.028 | 2009-12-09 |
| USD0.028 | 2009-11-20 |
| USD0.028 | 2009-10-23 |
| USD0.028 | 2009-09-23 |
| USD0.028 | 2009-08-24 |
| USD0.028 | 2009-07-24 |
| USD0.028 | 2009-06-23 |
| USD0.028 | 2009-05-21 |
| USD0.03 | 2009-04-23 |
| USD0.03 | 2009-03-24 |
| USD0.03 | 2009-02-20 |
| USD0.023 | 2009-01-23 |
| 2008 | 9.52% | USD 0.755 | USD0.5018 | 2008-12-10 |
| USD0.023 | 2008-11-20 |
| USD0.023 | 2008-10-24 |
| USD0.023 | 2008-09-23 |
| USD0.023 | 2008-08-22 |
| USD0.023 | 2008-07-24 |
| USD0.023 | 2008-06-23 |
| USD0.023 | 2008-05-22 |
| USD0.023 | 2008-04-23 |
| USD0.023 | 2008-03-24 |
| USD0.023 | 2008-02-22 |
| USD0.023 | 2008-01-24 |
| 2007 | 3.48% | USD 0.276 | USD0.023 | 2007-12-10 |
| USD0.023 | 2007-11-23 |
| USD0.023 | 2007-10-24 |
| USD0.023 | 2007-09-21 |
| USD0.023 | 2007-08-24 |
| USD0.023 | 2007-07-24 |
| USD0.023 | 2007-06-22 |
| USD0.0231 | 2007-05-23 |
| USD0.023 | 2007-04-23 |
| USD0.0231 | 2007-03-23 |
| USD0.023 | 2007-02-21 |
| USD0.023 | 2007-01-24 |
| 2006 | 3.33% | USD 0.264 | USD0.023 | 2006-12-11 |
| USD0.023 | 2006-11-22 |
| USD0.023 | 2006-10-24 |
| USD0.023 | 2006-09-22 |
| USD0.023 | 2006-08-24 |
| USD0.024 | 2006-07-24 |
| USD0.02 | 2006-06-23 |
| USD0.02 | 2006-05-23 |
| USD0.02 | 2006-04-21 |
| USD0.02 | 2006-03-24 |
| USD0.02 | 2006-02-21 |
| USD0.025 | 2006-01-24 |
| 2005 | 10.47% | USD 0.83 | USD0.576 | 2005-12-14 |
| USD0.025 | 2005-11-22 |
| USD0.02 | 2005-10-24 |
| USD0.02 | 2005-09-23 |
| USD0.028 | 2005-08-24 |
| USD0.028 | 2005-07-22 |
| USD0.026 | 2005-06-23 |
| USD0.026 | 2005-05-23 |
| USD0.025 | 2005-04-22 |
| USD0.025 | 2005-03-24 |
| USD0.031 | 2005-01-24 |
| 2004 | 6.54% | USD 0.519 | USD0.2 | 2004-12-14 |
| USD0.032 | 2004-11-22 |
| USD0.029 | 2004-10-26 |
| USD0.029 | 2004-09-23 |
| USD0.027 | 2004-08-24 |
| USD0.027 | 2004-07-23 |
| USD0.027 | 2004-06-23 |
| USD0.029 | 2004-05-21 |
| USD0.029 | 2004-04-23 |
| USD0.03 | 2004-03-24 |
| USD0.03 | 2004-02-20 |
| USD0.03 | 2004-01-23 |
| 2003 | 5.98% | USD 0.474 | USD0.13 | 2003-12-15 |
| USD0.031 | 2003-11-20 |
| USD0.031 | 2003-10-24 |
| USD0.031 | 2003-09-23 |
| USD0.031 | 2003-08-22 |
| USD0.031 | 2003-07-24 |
| USD0.031 | 2003-06-23 |
| USD0.031 | 2003-05-22 |
| USD0.031 | 2003-04-23 |
| USD0.032 | 2003-03-24 |
| USD0.032 | 2003-02-21 |
| USD0.032 | 2003-01-24 |
| 2002 | 4.54% | USD 0.36 | USD0.032 | 2002-12-13 |
| USD0.024 | 2002-11-21 |
| USD0.032 | 2002-10-24 |
| USD0.032 | 2002-09-23 |
| USD0.032 | 2002-08-23 |
| USD0.032 | 2002-07-24 |
| USD0.032 | 2002-06-21 |
| USD0.024 | 2002-05-23 |
| USD0.024 | 2002-04-23 |
| USD0.032 | 2002-03-21 |
| USD0.032 | 2002-02-21 |
| USD0.032 | 2002-01-24 |
| 2001 | 5.22% | USD 0.414 | USD0.032 | 2001-12-17 |
| USD0.035 | 2001-11-23 |
| USD0.035 | 2001-10-24 |
| USD0.035 | 2001-09-21 |
| USD0.035 | 2001-08-24 |
| USD0.035 | 2001-07-24 |
| USD0.035 | 2001-06-22 |
| USD0.035 | 2001-05-23 |
| USD0.033 | 2001-04-30 |
| USD0.035 | 2001-03-30 |
| USD0.033 | 2001-02-28 |
| USD0.036 | 2001-01-31 |
| 2000 | 5.44% | USD 0.431 | USD0.035 | 2000-12-29 |
| USD0.032 | 2000-11-30 |
| USD0.035 | 2000-10-31 |
| USD0.036 | 2000-09-29 |
| USD0.038 | 2000-08-31 |
| USD0.037 | 2000-07-31 |
| USD0.035 | 2000-06-30 |
| USD0.038 | 2000-05-31 |
| USD0.037 | 2000-04-28 |
| USD0.037 | 2000-03-31 |
| USD0.034 | 2000-02-29 |
| USD0.037 | 2000-01-31 |