DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS A(SZGAX) USD 7.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.032 | USD0.0114 | 2023-03-24 |
| USD0.0104 | 2023-02-21 |
| USD0.0102 | 2023-01-24 |
| 2022 | 1.20% | USD 0.095 | USD0.0102 | 2022-12-08 |
| USD0.0093 | 2022-11-22 |
| USD0.0093 | 2022-10-24 |
| USD0.0093 | 2022-09-23 |
| USD0.0092 | 2022-08-24 |
| USD0.0075 | 2022-07-22 |
| USD0.0076 | 2022-06-23 |
| USD0.0075 | 2022-05-23 |
| USD0.0075 | 2022-04-22 |
| USD0.0074 | 2022-03-24 |
| USD0.0054 | 2022-02-18 |
| USD0.0051 | 2022-01-24 |
| 2021 | 0.78% | USD 0.062 | USD0.0051 | 2021-12-08 |
| USD0.0052 | 2021-11-22 |
| USD0.0051 | 2021-10-22 |
| USD0.0051 | 2021-09-23 |
| USD0.0051 | 2021-08-24 |
| USD0.0051 | 2021-07-23 |
| USD0.0052 | 2021-06-23 |
| USD0.0051 | 2021-05-21 |
| USD0.0052 | 2021-04-23 |
| USD0.0051 | 2021-03-24 |
| USD0.0053 | 2021-02-19 |
| USD0.0051 | 2021-01-22 |
| 2020 | 1.24% | USD 0.098 | USD0.005 | 2020-12-08 |
| USD0.0051 | 2020-11-20 |
| USD0.0051 | 2020-10-23 |
| USD0.0084 | 2020-09-23 |
| USD0.0084 | 2020-08-24 |
| USD0.0083 | 2020-07-24 |
| USD0.0084 | 2020-06-23 |
| USD0.0084 | 2020-05-21 |
| USD0.0085 | 2020-04-23 |
| USD0.0085 | 2020-03-24 |
| USD0.0122 | 2020-02-21 |
| USD0.012 | 2020-01-24 |
| 2019 | 2.52% | USD 0.2 | USD0.014 | 2019-12-09 |
| USD0.0177 | 2019-11-21 |
| USD0.01337 | 2019-10-24 |
| USD0.01344 | 2019-09-23 |
| USD0.01337 | 2019-08-23 |
| USD0.01344 | 2019-07-24 |
| USD0.0191 | 2019-06-21 |
| USD0.0191 | 2019-05-23 |
| USD0.0192 | 2019-04-23 |
| USD0.0191 | 2019-03-22 |
| USD0.0193 | 2019-02-21 |
| USD0.0192 | 2019-01-24 |
| 2018 | 2.60% | USD 0.206 | USD0.0192 | 2018-12-10 |
| USD0.0182 | 2018-11-23 |
| USD0.0181 | 2018-10-24 |
| USD0.0182 | 2018-09-21 |
| USD0.0181 | 2018-08-24 |
| USD0.0181 | 2018-07-24 |
| USD0.0167 | 2018-06-22 |
| USD0.0166 | 2018-05-23 |
| USD0.0157 | 2018-04-23 |
| USD0.0157 | 2018-03-22 |
| USD0.0159 | 2018-02-21 |
| USD0.0156 | 2018-01-24 |
| 2017 | 2.59% | USD 0.205 | USD0.0156 | 2017-12-08 |
| USD0.0181 | 2017-11-22 |
| USD0.0181 | 2017-10-24 |
| USD0.0181 | 2017-09-22 |
| USD0.0181 | 2017-08-24 |
| USD0.0181 | 2017-07-24 |
| USD0.0166 | 2017-06-23 |
| USD0.0166 | 2017-05-23 |
| USD0.0166 | 2017-04-21 |
| USD0.0166 | 2017-03-24 |
| USD0.0168 | 2017-02-21 |
| USD0.0161 | 2017-01-24 |
| 2016 | 2.14% | USD 0.17 | USD0.0161 | 2016-12-08 |
| USD0.0162 | 2016-11-22 |
| USD0.0161 | 2016-10-24 |
| USD0.0161 | 2016-09-23 |
| USD0.0131 | 2016-08-24 |
| USD0.0131 | 2016-07-22 |
| USD0.0132 | 2016-06-23 |
| USD0.0131 | 2016-05-23 |
| USD0.0132 | 2016-04-22 |
| USD0.0131 | 2016-03-23 |
| USD0.0133 | 2016-02-22 |
| USD0.0132 | 2016-01-22 |
| 2015 | 3.59% | USD 0.285 | USD0.0131 | 2015-12-08 |
| USD0.0132 | 2015-11-20 |
| USD0.0164 | 2015-10-23 |
| USD0.0165 | 2015-09-23 |
| USD0.0164 | 2015-08-24 |
| USD0.026 | 2015-07-24 |
| USD0.0307 | 2015-06-23 |
| USD0.0306 | 2015-05-21 |
| USD0.0306 | 2015-04-23 |
| USD0.0306 | 2015-03-24 |
| USD0.0307 | 2015-02-20 |
| USD0.0306 | 2015-01-23 |
| 2014 | 7.00% | USD 0.556 | USD0.1364 | 2014-12-09 |
| USD0.0386 | 2014-11-20 |
| USD0.0385 | 2014-10-24 |
| USD0.0385 | 2014-09-23 |
| USD0.0384 | 2014-08-22 |
| USD0.0384 | 2014-07-24 |
| USD0.0385 | 2014-06-23 |
| USD0.0384 | 2014-05-22 |
| USD0.0375 | 2014-04-23 |
| USD0.0375 | 2014-03-24 |
| USD0.0377 | 2014-02-21 |
| USD0.0375 | 2014-01-24 |
| 2013 | 3.82% | USD 0.304 | USD0.0889 | 2013-12-09 |
| USD0.02 | 2013-11-21 |
| USD0.0199 | 2013-10-24 |
| USD0.02 | 2013-09-23 |
| USD0.02 | 2013-08-23 |
| USD0.0199 | 2013-07-24 |
| USD0.0197 | 2013-06-21 |
| USD0.0195 | 2013-05-23 |
| USD0.0195 | 2013-04-23 |
| USD0.0195 | 2013-03-21 |
| USD0.0185 | 2013-02-21 |
| USD0.0182 | 2013-01-24 |
| 2012 | 4.63% | USD 0.367 | USD0.1746 | 2012-12-10 |
| USD0.0172 | 2012-11-23 |
| USD0.0172 | 2012-10-24 |
| USD0.0172 | 2012-09-21 |
| USD0.0161 | 2012-08-24 |
| USD0.0161 | 2012-07-24 |
| USD0.0185 | 2012-06-22 |
| USD0.0184 | 2012-05-23 |
| USD0.0185 | 2012-04-23 |
| USD0.0184 | 2012-03-23 |
| USD0.0176 | 2012-02-22 |
| USD0.0175 | 2012-01-24 |
| 2011 | 3.74% | USD 0.297 | USD0.0176 | 2011-12-08 |
| USD0.0177 | 2011-11-22 |
| USD0.0176 | 2011-10-24 |
| USD0.0287 | 2011-09-23 |
| USD0.0296 | 2011-08-24 |
| USD0.0296 | 2011-07-22 |
| USD0.0268 | 2011-06-23 |
| USD0.0267 | 2011-05-23 |
| USD0.0267 | 2011-04-21 |
| USD0.0267 | 2011-03-24 |
| USD0.0239 | 2011-02-18 |
| USD0.0257 | 2011-01-24 |
| 2010 | 4.96% | USD 0.394 | USD0.0613 | 2010-12-08 |
| USD0.0277 | 2010-11-22 |
| USD0.0276 | 2010-10-22 |
| USD0.0278 | 2010-09-23 |
| USD0.0317 | 2010-08-24 |
| USD0.0317 | 2010-07-23 |
| USD0.0315 | 2010-06-23 |
| USD0.0314 | 2010-05-21 |
| USD0.0325 | 2010-04-23 |
| USD0.0324 | 2010-03-24 |
| USD0.0327 | 2010-02-19 |
| USD0.0254 | 2010-01-22 |
| 2009 | 3.90% | USD 0.31 | USD0.0254 | 2009-12-09 |
| USD0.0255 | 2009-11-20 |
| USD0.0254 | 2009-10-23 |
| USD0.0255 | 2009-09-23 |
| USD0.0255 | 2009-08-24 |
| USD0.0255 | 2009-07-24 |
| USD0.026 | 2009-06-23 |
| USD0.026 | 2009-05-21 |
| USD0.0281 | 2009-04-23 |
| USD0.028 | 2009-03-24 |
| USD0.0282 | 2009-02-20 |
| USD0.0209 | 2009-01-23 |
| 2008 | 9.19% | USD 0.73 | USD0.4997 | 2008-12-10 |
| USD0.021 | 2008-11-20 |
| USD0.0209 | 2008-10-24 |
| USD0.0209 | 2008-09-23 |
| USD0.0209 | 2008-08-22 |
| USD0.0209 | 2008-07-24 |
| USD0.021 | 2008-06-23 |
| USD0.0208 | 2008-05-22 |
| USD0.0208 | 2008-04-23 |
| USD0.0208 | 2008-03-24 |
| USD0.021 | 2008-02-22 |
| USD0.0208 | 2008-01-24 |
| 2007 | 3.17% | USD 0.252 | USD0.0209 | 2007-12-10 |
| USD0.0209 | 2007-11-23 |
| USD0.0209 | 2007-10-24 |
| USD0.021 | 2007-09-21 |
| USD0.021 | 2007-08-24 |
| USD0.021 | 2007-07-24 |
| USD0.0211 | 2007-06-22 |
| USD0.021 | 2007-05-23 |
| USD0.0211 | 2007-04-23 |
| USD0.021 | 2007-03-23 |
| USD0.0211 | 2007-02-21 |
| USD0.021 | 2007-01-24 |
| 2006 | 2.98% | USD 0.236 | USD0.0209 | 2006-12-11 |
| USD0.0202 | 2006-11-22 |
| USD0.0202 | 2006-10-24 |
| USD0.0203 | 2006-09-22 |
| USD0.0202 | 2006-08-24 |
| USD0.0212 | 2006-07-24 |
| USD0.0181 | 2006-06-23 |
| USD0.018 | 2006-05-23 |
| USD0.0181 | 2006-04-21 |
| USD0.018 | 2006-03-24 |
| USD0.0182 | 2006-02-21 |
| USD0.023 | 2006-01-24 |
| 2005 | 10.47% | USD 0.831 | USD0.574 | 2005-12-14 |
| USD0.023 | 2005-11-22 |
| USD0.018 | 2005-10-24 |
| USD0.018 | 2005-09-23 |
| USD0.026 | 2005-08-24 |
| USD0.026 | 2005-07-22 |
| USD0.024 | 2005-06-23 |
| USD0.024 | 2005-05-23 |
| USD0.023 | 2005-04-22 |
| USD0.023 | 2005-03-24 |
| USD0.023 | 2005-02-22 |
| USD0.029 | 2005-01-24 |
| 2004 | 6.25% | USD 0.496 | USD0.198 | 2004-12-14 |
| USD0.031 | 2004-11-22 |
| USD0.027 | 2004-10-26 |
| USD0.027 | 2004-09-23 |
| USD0.025 | 2004-08-24 |
| USD0.025 | 2004-07-23 |
| USD0.025 | 2004-06-23 |
| USD0.027 | 2004-05-21 |
| USD0.027 | 2004-04-23 |
| USD0.028 | 2004-03-24 |
| USD0.028 | 2004-02-20 |
| USD0.028 | 2004-01-23 |
| 2003 | 5.67% | USD 0.45 | USD0.128 | 2003-12-15 |
| USD0.029 | 2003-11-20 |
| USD0.029 | 2003-10-24 |
| USD0.029 | 2003-09-23 |
| USD0.029 | 2003-08-22 |
| USD0.029 | 2003-07-24 |
| USD0.029 | 2003-06-23 |
| USD0.029 | 2003-05-22 |
| USD0.029 | 2003-04-23 |
| USD0.03 | 2003-03-24 |
| USD0.03 | 2003-02-21 |
| USD0.03 | 2003-01-24 |
| 2002 | 3.40% | USD 0.27 | USD0.03 | 2002-12-13 |
| USD0.03 | 2002-10-24 |
| USD0.03 | 2002-09-23 |
| USD0.03 | 2002-08-23 |
| USD0.03 | 2002-07-24 |
| USD0.03 | 2002-06-21 |
| USD0.03 | 2002-03-21 |
| USD0.03 | 2002-02-21 |
| USD0.03 | 2002-01-24 |
| 2001 | 2.87% | USD 0.228 | USD0.03 | 2001-12-17 |
| USD0.033 | 2001-11-23 |
| USD0.033 | 2001-10-24 |
| USD0.033 | 2001-09-21 |
| USD0.033 | 2001-08-24 |
| USD0.033 | 2001-07-24 |
| USD0.033 | 2001-06-22 |