DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME FUND CLASS A(SZEAX) USD 6.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.61% | USD 0.106 | USD0.1059 | 2023-03-24 |
| 2022 | 6.44% | USD 0.423 | USD0.1059 | 2022-12-08 |
| USD0.1059 | 2022-09-23 |
| USD0.1058 | 2022-06-23 |
| USD0.1053 | 2022-03-24 |
| 2021 | 6.19% | USD 0.407 | USD0.1093 | 2021-12-08 |
| USD0.104 | 2021-09-23 |
| USD0.099 | 2021-06-23 |
| USD0.0942 | 2021-03-24 |
| 2020 | 6.04% | USD 0.397 | USD0.104 | 2020-12-08 |
| USD0.1044 | 2020-09-23 |
| USD0.0852 | 2020-06-23 |
| USD0.103 | 2020-03-24 |
| 2019 | 5.63% | USD 0.37 | USD0.0939 | 2019-12-09 |
| USD0.0898 | 2019-09-23 |
| USD0.0853 | 2019-06-21 |
| USD0.1006 | 2019-03-22 |
| 2018 | 5.30% | USD 0.348 | USD0.0907 | 2018-12-10 |
| USD0.0781 | 2018-09-21 |
| USD0.0749 | 2018-06-22 |
| USD0.1047 | 2018-03-22 |
| 2017 | 5.19% | USD 0.341 | USD0.104 | 2017-12-08 |
| USD0.0888 | 2017-09-22 |
| USD0.074 | 2017-06-23 |
| USD0.0742 | 2017-03-24 |
| 2016 | 6.50% | USD 0.427 | USD0.1042 | 2016-12-08 |
| USD0.104 | 2016-09-23 |
| USD0.1093 | 2016-06-23 |
| USD0.1093 | 2016-03-23 |
| 2015 | 6.46% | USD 0.424 | USD0.1064 | 2015-12-08 |
| USD0.1063 | 2015-09-23 |
| USD0.1058 | 2015-06-23 |
| USD0.1058 | 2015-03-24 |
| 2014 | 5.82% | USD 0.382 | USD0.105 | 2014-12-09 |
| USD0.0995 | 2014-09-23 |
| USD0.0886 | 2014-06-23 |
| USD0.0892 | 2014-03-24 |
| 2013 | 5.43% | USD 0.357 | USD0.0847 | 2013-12-09 |
| USD0.0847 | 2013-09-23 |
| USD0.089 | 2013-06-21 |
| USD0.0982 | 2013-03-21 |
| 2012 | 6.10% | USD 0.401 | USD0.0867 | 2012-12-10 |
| USD0.0868 | 2012-09-21 |
| USD0.1036 | 2012-06-22 |
| USD0.1236 | 2012-03-23 |
| 2011 | 7.11% | USD 0.467 | USD0.1189 | 2011-12-08 |
| USD0.1209 | 2011-09-23 |
| USD0.1137 | 2011-06-23 |
| USD0.1138 | 2011-03-24 |
| 2010 | 7.66% | USD 0.503 | USD0.1233 | 2010-12-08 |
| USD0.1235 | 2010-09-23 |
| USD0.1232 | 2010-06-23 |
| USD0.1333 | 2010-03-24 |
| 2009 | 10.61% | USD 0.697 | USD0.1742 | 2009-12-09 |
| USD0.1735 | 2009-09-23 |
| USD0.1744 | 2009-06-23 |
| USD0.1748 | 2009-03-24 |
| 2008 | 14.57% | USD 0.957 | USD0.4641 | 2008-12-10 |
| USD0.1644 | 2008-09-23 |
| USD0.1644 | 2008-06-23 |
| USD0.1643 | 2008-03-24 |
| 2007 | 9.89% | USD 0.65 | USD0.1641 | 2007-12-10 |
| USD0.1641 | 2007-09-21 |
| USD0.161 | 2007-06-22 |
| USD0.1609 | 2007-03-23 |
| 2006 | 10.54% | USD 0.693 | USD0.3 | 2006-12-11 |
| USD0.1357 | 2006-09-22 |
| USD0.1338 | 2006-06-23 |
| USD0.1232 | 2006-03-24 |
| 2005 | 10.12% | USD 0.665 | USD0.295 | 2005-12-14 |
| USD0.123 | 2005-09-23 |
| USD0.123 | 2005-06-23 |
| USD0.124 | 2005-03-24 |
| 2004 | 7.56% | USD 0.497 | USD0.123 | 2004-12-14 |
| USD0.123 | 2004-09-23 |
| USD0.126 | 2004-06-23 |
| USD0.125 | 2004-03-24 |
| 2003 | 8.33% | USD 0.547 | USD0.125 | 2003-12-15 |
| USD0.144 | 2003-09-23 |
| USD0.134 | 2003-06-23 |
| USD0.144 | 2003-03-24 |
| 2002 | 9.80% | USD 0.644 | USD0.154 | 2002-12-13 |
| USD0.14 | 2002-09-23 |
| USD0.165 | 2002-06-21 |
| USD0.185 | 2002-03-21 |
| 2001 | 6.16% | USD 0.405 | USD0.2 | 2001-12-17 |
| USD0.205 | 2001-09-21 |