DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS C(SZGCX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.016 | USD0.006 | 2023-03-24 |
| USD0.0056 | 2023-02-21 |
| USD0.0048 | 2023-01-24 |
| 2022 | 0.40% | USD 0.031 | USD0.0048 | 2022-12-08 |
| USD0.0042 | 2022-11-22 |
| USD0.0042 | 2022-10-24 |
| USD0.0042 | 2022-09-23 |
| USD0.0037 | 2022-08-24 |
| USD0.002 | 2022-07-22 |
| USD0.0024 | 2022-06-23 |
| USD0.0019 | 2022-05-23 |
| USD0.0021 | 2022-04-22 |
| USD0.0017 | 2022-03-24 |
| USD0.0001 | 2022-02-18 |
| 2020 | 0.38% | USD 0.03 | USD0.0025 | 2020-09-23 |
| USD0.0022 | 2020-08-24 |
| USD0.0022 | 2020-07-24 |
| USD0.0026 | 2020-06-23 |
| USD0.0024 | 2020-05-21 |
| USD0.0027 | 2020-04-23 |
| USD0.0029 | 2020-03-24 |
| USD0.0065 | 2020-02-21 |
| USD0.006 | 2020-01-24 |
| 2019 | 1.73% | USD 0.137 | USD0.0081 | 2019-12-09 |
| USD0.0119 | 2019-11-21 |
| USD0.00881 | 2019-10-24 |
| USD0.00904 | 2019-09-23 |
| USD0.00873 | 2019-08-23 |
| USD0.00896 | 2019-07-24 |
| USD0.0134 | 2019-06-21 |
| USD0.0134 | 2019-05-23 |
| USD0.0136 | 2019-04-23 |
| USD0.0134 | 2019-03-22 |
| USD0.0142 | 2019-02-21 |
| USD0.0135 | 2019-01-24 |
| 2018 | 1.75% | USD 0.139 | USD0.0136 | 2018-12-10 |
| USD0.0128 | 2018-11-23 |
| USD0.0125 | 2018-10-24 |
| USD0.0127 | 2018-09-21 |
| USD0.0124 | 2018-08-24 |
| USD0.0124 | 2018-07-24 |
| USD0.0112 | 2018-06-22 |
| USD0.0109 | 2018-05-23 |
| USD0.0101 | 2018-04-23 |
| USD0.0099 | 2018-03-22 |
| USD0.0106 | 2018-02-21 |
| USD0.0097 | 2018-01-24 |
| 2017 | 1.72% | USD 0.136 | USD0.0097 | 2017-12-08 |
| USD0.0124 | 2017-11-22 |
| USD0.0122 | 2017-10-24 |
| USD0.0124 | 2017-09-22 |
| USD0.0122 | 2017-08-24 |
| USD0.0122 | 2017-07-24 |
| USD0.0109 | 2017-06-23 |
| USD0.0107 | 2017-05-23 |
| USD0.011 | 2017-04-21 |
| USD0.0108 | 2017-03-24 |
| USD0.0115 | 2017-02-21 |
| USD0.0104 | 2017-01-24 |
| 2016 | 1.29% | USD 0.102 | USD0.0105 | 2016-12-08 |
| USD0.0108 | 2016-11-22 |
| USD0.0102 | 2016-10-24 |
| USD0.0104 | 2016-09-23 |
| USD0.0071 | 2016-08-24 |
| USD0.0073 | 2016-07-22 |
| USD0.0076 | 2016-06-23 |
| USD0.0074 | 2016-05-23 |
| USD0.0076 | 2016-04-22 |
| USD0.0075 | 2016-03-23 |
| USD0.0079 | 2016-02-22 |
| USD0.0075 | 2016-01-22 |
| 2015 | 2.75% | USD 0.218 | USD0.0075 | 2015-12-08 |
| USD0.0077 | 2015-11-20 |
| USD0.0107 | 2015-10-23 |
| USD0.011 | 2015-09-23 |
| USD0.0108 | 2015-08-24 |
| USD0.0203 | 2015-07-24 |
| USD0.0251 | 2015-06-23 |
| USD0.0248 | 2015-05-21 |
| USD0.0249 | 2015-04-23 |
| USD0.0247 | 2015-03-24 |
| USD0.0254 | 2015-02-20 |
| USD0.0247 | 2015-01-23 |
| 2014 | 6.09% | USD 0.482 | USD0.1304 | 2014-12-09 |
| USD0.0327 | 2014-11-20 |
| USD0.0323 | 2014-10-24 |
| USD0.0326 | 2014-09-23 |
| USD0.0321 | 2014-08-22 |
| USD0.0321 | 2014-07-24 |
| USD0.0323 | 2014-06-23 |
| USD0.0321 | 2014-05-22 |
| USD0.0314 | 2014-04-23 |
| USD0.0312 | 2014-03-24 |
| USD0.032 | 2014-02-21 |
| USD0.0312 | 2014-01-24 |
| 2013 | 2.89% | USD 0.229 | USD0.0827 | 2013-12-09 |
| USD0.0139 | 2013-11-21 |
| USD0.0136 | 2013-10-24 |
| USD0.014 | 2013-09-23 |
| USD0.0139 | 2013-08-23 |
| USD0.0136 | 2013-07-24 |
| USD0.0137 | 2013-06-21 |
| USD0.013 | 2013-05-23 |
| USD0.0131 | 2013-04-23 |
| USD0.013 | 2013-03-21 |
| USD0.0127 | 2013-02-21 |
| USD0.0117 | 2013-01-24 |
| 2012 | 3.69% | USD 0.292 | USD0.1681 | 2012-12-10 |
| USD0.011 | 2012-11-23 |
| USD0.0107 | 2012-10-24 |
| USD0.011 | 2012-09-21 |
| USD0.0098 | 2012-08-24 |
| USD0.0098 | 2012-07-24 |
| USD0.0124 | 2012-06-22 |
| USD0.0121 | 2012-05-23 |
| USD0.0124 | 2012-04-23 |
| USD0.0121 | 2012-03-23 |
| USD0.0117 | 2012-02-22 |
| USD0.0112 | 2012-01-24 |
| 2011 | 2.78% | USD 0.22 | USD0.0113 | 2011-12-08 |
| USD0.0115 | 2011-11-22 |
| USD0.0112 | 2011-10-24 |
| USD0.0226 | 2011-09-23 |
| USD0.023 | 2011-08-24 |
| USD0.023 | 2011-07-22 |
| USD0.0204 | 2011-06-23 |
| USD0.0201 | 2011-05-23 |
| USD0.0201 | 2011-04-21 |
| USD0.0199 | 2011-03-24 |
| USD0.0179 | 2011-02-18 |
| USD0.0191 | 2011-01-24 |
| 2010 | 4.29% | USD 0.339 | USD0.0547 | 2010-12-08 |
| USD0.0213 | 2010-11-22 |
| USD0.0208 | 2010-10-22 |
| USD0.0213 | 2010-09-23 |
| USD0.0251 | 2010-08-24 |
| USD0.0252 | 2010-07-23 |
| USD0.0254 | 2010-06-23 |
| USD0.0251 | 2010-05-21 |
| USD0.023 | 2010-04-30 |
| USD0.0262 | 2010-04-23 |
| USD0.0258 | 2010-03-24 |
| USD0.0268 | 2010-02-19 |
| USD0.0187 | 2010-01-22 |
| 2009 | 2.99% | USD 0.237 | USD0.019 | 2009-12-09 |
| USD0.0192 | 2009-11-20 |
| USD0.0189 | 2009-10-23 |
| USD0.0193 | 2009-09-23 |
| USD0.0193 | 2009-08-24 |
| USD0.0195 | 2009-07-24 |
| USD0.02 | 2009-06-23 |
| USD0.0197 | 2009-05-21 |
| USD0.0223 | 2009-04-23 |
| USD0.0218 | 2009-03-24 |
| USD0.0228 | 2009-02-20 |
| USD0.0148 | 2009-01-23 |
| 2008 | 8.25% | USD 0.653 | USD0.4933 | 2008-12-10 |
| USD0.0149 | 2008-11-20 |
| USD0.0147 | 2008-10-24 |
| USD0.0147 | 2008-09-23 |
| USD0.0144 | 2008-08-22 |
| USD0.0145 | 2008-07-24 |
| USD0.0148 | 2008-06-23 |
| USD0.0143 | 2008-05-22 |
| USD0.0145 | 2008-04-23 |
| USD0.0141 | 2008-03-24 |
| USD0.0149 | 2008-02-22 |
| USD0.0143 | 2008-01-24 |
| 2007 | 2.22% | USD 0.176 | USD0.0145 | 2007-12-10 |
| USD0.0146 | 2007-11-23 |
| USD0.0146 | 2007-10-24 |
| USD0.0149 | 2007-09-21 |
| USD0.0148 | 2007-08-24 |
| USD0.0148 | 2007-07-24 |
| USD0.0148 | 2007-06-22 |
| USD0.0144 | 2007-05-23 |
| USD0.0146 | 2007-04-23 |
| USD0.0143 | 2007-03-23 |
| USD0.0151 | 2007-02-21 |
| USD0.0144 | 2007-01-24 |
| 2006 | 1.97% | USD 0.156 | USD0.0139 | 2006-12-11 |
| USD0.0135 | 2006-11-22 |
| USD0.0134 | 2006-10-24 |
| USD0.0136 | 2006-09-22 |
| USD0.0133 | 2006-08-24 |
| USD0.0144 | 2006-07-24 |
| USD0.0116 | 2006-06-23 |
| USD0.0112 | 2006-05-23 |
| USD0.0116 | 2006-04-21 |
| USD0.0112 | 2006-03-24 |
| USD0.0121 | 2006-02-21 |
| USD0.016 | 2006-01-24 |
| 2005 | 9.41% | USD 0.745 | USD0.567 | 2005-12-14 |
| USD0.016 | 2005-11-22 |
| USD0.011 | 2005-10-24 |
| USD0.011 | 2005-09-23 |
| USD0.019 | 2005-08-24 |
| USD0.019 | 2005-07-22 |
| USD0.017 | 2005-06-23 |
| USD0.016 | 2005-05-23 |
| USD0.016 | 2005-04-22 |
| USD0.016 | 2005-03-24 |
| USD0.016 | 2005-02-22 |
| USD0.021 | 2005-01-24 |
| 2004 | 5.24% | USD 0.415 | USD0.19 | 2004-12-14 |
| USD0.023 | 2004-11-22 |
| USD0.02 | 2004-10-26 |
| USD0.02 | 2004-09-23 |
| USD0.019 | 2004-08-24 |
| USD0.019 | 2004-07-23 |
| USD0.019 | 2004-06-23 |
| USD0.021 | 2004-05-21 |
| USD0.021 | 2004-04-23 |
| USD0.021 | 2004-03-24 |
| USD0.021 | 2004-02-20 |
| USD0.021 | 2004-01-23 |
| 2003 | 4.65% | USD 0.368 | USD0.121 | 2003-12-15 |
| USD0.022 | 2003-11-20 |
| USD0.022 | 2003-10-24 |
| USD0.022 | 2003-09-23 |
| USD0.022 | 2003-08-22 |
| USD0.022 | 2003-07-24 |
| USD0.022 | 2003-06-23 |
| USD0.022 | 2003-05-22 |
| USD0.023 | 2003-04-23 |
| USD0.023 | 2003-03-24 |
| USD0.024 | 2003-02-21 |
| USD0.023 | 2003-01-24 |
| 2002 | 3.65% | USD 0.289 | USD0.024 | 2002-12-13 |
| USD0.024 | 2002-11-21 |
| USD0.024 | 2002-10-24 |
| USD0.024 | 2002-09-23 |
| USD0.024 | 2002-08-23 |
| USD0.024 | 2002-07-24 |
| USD0.024 | 2002-06-21 |
| USD0.024 | 2002-05-23 |
| USD0.024 | 2002-04-23 |
| USD0.024 | 2002-03-21 |
| USD0.025 | 2002-02-21 |
| USD0.024 | 2002-01-24 |
| 2001 | 2.35% | USD 0.186 | USD0.024 | 2001-12-17 |
| USD0.027 | 2001-11-23 |
| USD0.027 | 2001-10-24 |
| USD0.027 | 2001-09-21 |
| USD0.027 | 2001-08-24 |
| USD0.027 | 2001-07-24 |
| USD0.027 | 2001-06-22 |