DEUTSCHE CORE PLUS INCOME FUND CLASS A(SZIAX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.077 | USD0.0272 | 2023-03-24 |
| USD0.0252 | 2023-02-21 |
| USD0.0242 | 2023-01-24 |
| 2022 | 2.82% | USD 0.265 | USD0.0242 | 2022-12-08 |
| USD0.0242 | 2022-11-22 |
| USD0.0232 | 2022-10-24 |
| USD0.0232 | 2022-09-23 |
| USD0.0222 | 2022-08-24 |
| USD0.0212 | 2022-07-22 |
| USD0.0212 | 2022-06-23 |
| USD0.0212 | 2022-05-23 |
| USD0.0212 | 2022-04-22 |
| USD0.0211 | 2022-03-24 |
| USD0.0212 | 2022-02-18 |
| USD0.0211 | 2022-01-24 |
| 2021 | 2.65% | USD 0.249 | USD0.0211 | 2021-12-08 |
| USD0.0211 | 2021-11-22 |
| USD0.0211 | 2021-10-22 |
| USD0.0211 | 2021-09-23 |
| USD0.0211 | 2021-08-24 |
| USD0.0211 | 2021-07-23 |
| USD0.0211 | 2021-06-23 |
| USD0.0206 | 2021-05-21 |
| USD0.0207 | 2021-04-23 |
| USD0.0207 | 2021-03-24 |
| USD0.0203 | 2021-02-19 |
| USD0.0192 | 2021-01-22 |
| 2020 | 2.51% | USD 0.237 | USD0.0192 | 2020-12-08 |
| USD0.0193 | 2020-11-20 |
| USD0.0192 | 2020-10-23 |
| USD0.0193 | 2020-09-23 |
| USD0.0193 | 2020-08-24 |
| USD0.0193 | 2020-07-24 |
| USD0.0193 | 2020-06-23 |
| USD0.0193 | 2020-05-21 |
| USD0.0192 | 2020-04-23 |
| USD0.0212 | 2020-03-24 |
| USD0.0212 | 2020-02-21 |
| USD0.0211 | 2020-01-24 |
| 2019 | 3.79% | USD 0.357 | USD0.0211 | 2019-12-09 |
| USD0.0212 | 2019-11-21 |
| USD0.0262 | 2019-10-24 |
| USD0.0262 | 2019-09-23 |
| USD0.0342 | 2019-08-23 |
| USD0.0335 | 2019-07-24 |
| USD0.0336 | 2019-06-21 |
| USD0.0335 | 2019-05-23 |
| USD0.0336 | 2019-04-23 |
| USD0.0316 | 2019-03-22 |
| USD0.0312 | 2019-02-21 |
| USD0.0311 | 2019-01-24 |
| 2018 | 3.84% | USD 0.362 | USD0.0311 | 2018-12-10 |
| USD0.0312 | 2018-11-23 |
| USD0.0306 | 2018-10-24 |
| USD0.0306 | 2018-09-21 |
| USD0.0306 | 2018-08-24 |
| USD0.0307 | 2018-07-24 |
| USD0.0307 | 2018-06-22 |
| USD0.0296 | 2018-05-23 |
| USD0.0297 | 2018-04-23 |
| USD0.0297 | 2018-03-22 |
| USD0.0288 | 2018-02-21 |
| USD0.0286 | 2018-01-24 |
| 2017 | 3.37% | USD 0.318 | USD0.0286 | 2017-12-08 |
| USD0.0287 | 2017-11-22 |
| USD0.0284 | 2017-10-24 |
| USD0.0284 | 2017-09-22 |
| USD0.0284 | 2017-08-24 |
| USD0.0284 | 2017-07-24 |
| USD0.0274 | 2017-06-23 |
| USD0.0254 | 2017-05-23 |
| USD0.0254 | 2017-04-21 |
| USD0.0234 | 2017-03-24 |
| USD0.0226 | 2017-02-21 |
| USD0.0224 | 2017-01-24 |
| 2016 | 2.57% | USD 0.242 | USD0.0224 | 2016-12-08 |
| USD0.0215 | 2016-11-22 |
| USD0.0214 | 2016-10-24 |
| USD0.0204 | 2016-09-23 |
| USD0.0204 | 2016-08-24 |
| USD0.0194 | 2016-07-22 |
| USD0.0194 | 2016-06-23 |
| USD0.0194 | 2016-05-23 |
| USD0.0195 | 2016-04-22 |
| USD0.0194 | 2016-03-23 |
| USD0.0195 | 2016-02-22 |
| USD0.0194 | 2016-01-22 |
| 2015 | 3.30% | USD 0.311 | USD0.0194 | 2015-12-08 |
| USD0.0265 | 2015-11-20 |
| USD0.0265 | 2015-10-23 |
| USD0.0265 | 2015-09-23 |
| USD0.0265 | 2015-08-24 |
| USD0.0264 | 2015-07-24 |
| USD0.0265 | 2015-06-23 |
| USD0.0264 | 2015-05-21 |
| USD0.0265 | 2015-04-23 |
| USD0.0264 | 2015-03-24 |
| USD0.0266 | 2015-02-20 |
| USD0.0264 | 2015-01-23 |
| 2014 | 3.34% | USD 0.315 | USD0.0315 | 2014-12-09 |
| USD0.0265 | 2014-11-20 |
| USD0.0264 | 2014-10-24 |
| USD0.0265 | 2014-09-23 |
| USD0.0264 | 2014-08-22 |
| USD0.0264 | 2014-07-24 |
| USD0.0255 | 2014-06-23 |
| USD0.0255 | 2014-05-22 |
| USD0.0255 | 2014-04-23 |
| USD0.0255 | 2014-03-24 |
| USD0.0257 | 2014-02-21 |
| USD0.0235 | 2014-01-24 |
| 2013 | 3.07% | USD 0.289 | USD0.0235 | 2013-12-09 |
| USD0.0236 | 2013-11-21 |
| USD0.0235 | 2013-10-24 |
| USD0.0236 | 2013-09-23 |
| USD0.0235 | 2013-08-23 |
| USD0.0235 | 2013-07-24 |
| USD0.0236 | 2013-06-21 |
| USD0.0235 | 2013-05-23 |
| USD0.0235 | 2013-04-23 |
| USD0.0235 | 2013-03-21 |
| USD0.0271 | 2013-02-21 |
| USD0.027 | 2013-01-24 |
| 2012 | 3.44% | USD 0.324 | USD0.027 | 2012-12-10 |
| USD0.027 | 2012-11-23 |
| USD0.027 | 2012-10-24 |
| USD0.0271 | 2012-09-21 |
| USD0.0271 | 2012-08-24 |
| USD0.0271 | 2012-07-24 |
| USD0.0272 | 2012-06-22 |
| USD0.0271 | 2012-05-23 |
| USD0.0272 | 2012-04-23 |
| USD0.0268 | 2012-03-23 |
| USD0.0268 | 2012-02-22 |
| USD0.0268 | 2012-01-24 |
| 2011 | 3.64% | USD 0.343 | USD0.0268 | 2011-12-08 |
| USD0.0268 | 2011-11-22 |
| USD0.0268 | 2011-10-24 |
| USD0.0311 | 2011-09-23 |
| USD0.0311 | 2011-08-24 |
| USD0.0291 | 2011-07-22 |
| USD0.0291 | 2011-06-23 |
| USD0.0291 | 2011-05-23 |
| USD0.0291 | 2011-04-21 |
| USD0.0292 | 2011-03-24 |
| USD0.0293 | 2011-02-18 |
| USD0.0257 | 2011-01-24 |
| 2010 | 3.94% | USD 0.371 | USD0.0257 | 2010-12-08 |
| USD0.0257 | 2010-11-22 |
| USD0.0257 | 2010-10-22 |
| USD0.0268 | 2010-09-23 |
| USD0.0267 | 2010-08-24 |
| USD0.0267 | 2010-07-23 |
| USD0.0268 | 2010-06-23 |
| USD0.0318 | 2010-05-21 |
| USD0.016 | 2010-04-30 |
| USD0.0333 | 2010-04-23 |
| USD0.0331 | 2010-03-24 |
| USD0.0343 | 2010-02-19 |
| USD0.0382 | 2010-01-22 |
| 2009 | 5.33% | USD 0.502 | USD0.0382 | 2009-12-09 |
| USD0.0382 | 2009-11-20 |
| USD0.0382 | 2009-10-23 |
| USD0.0382 | 2009-09-23 |
| USD0.0377 | 2009-08-24 |
| USD0.0377 | 2009-07-24 |
| USD0.0377 | 2009-06-23 |
| USD0.0412 | 2009-05-21 |
| USD0.0413 | 2009-04-23 |
| USD0.0512 | 2009-03-24 |
| USD0.0514 | 2009-02-20 |
| USD0.0512 | 2009-01-23 |
| 2008 | 6.83% | USD 0.643 | USD0.0904 | 2008-12-10 |
| USD0.0513 | 2008-11-20 |
| USD0.051 | 2008-10-24 |
| USD0.0511 | 2008-09-23 |
| USD0.051 | 2008-08-22 |
| USD0.051 | 2008-07-24 |
| USD0.0503 | 2008-06-23 |
| USD0.0502 | 2008-05-22 |
| USD0.0503 | 2008-04-24 |
| USD0.0489 | 2008-03-24 |
| USD0.049 | 2008-02-22 |
| USD0.0489 | 2008-01-24 |
| 2007 | 6.25% | USD 0.588 | USD0.0489 | 2007-12-10 |
| USD0.049 | 2007-11-23 |
| USD0.0489 | 2007-10-24 |
| USD0.0491 | 2007-09-21 |
| USD0.049 | 2007-08-24 |
| USD0.049 | 2007-07-24 |
| USD0.0491 | 2007-06-22 |
| USD0.0477 | 2007-05-23 |
| USD0.0494 | 2007-04-23 |
| USD0.0494 | 2007-03-23 |
| USD0.0495 | 2007-02-21 |
| USD0.0493 | 2007-01-24 |
| 2006 | 6.31% | USD 0.594 | USD0.0742 | 2006-12-11 |
| USD0.0478 | 2006-11-22 |
| USD0.0483 | 2006-10-24 |
| USD0.0484 | 2006-09-22 |
| USD0.0468 | 2006-08-24 |
| USD0.0468 | 2006-07-24 |
| USD0.0474 | 2006-06-23 |
| USD0.0468 | 2006-05-23 |
| USD0.0468 | 2006-04-21 |
| USD0.0467 | 2006-03-24 |
| USD0.0473 | 2006-02-21 |
| USD0.047 | 2006-01-24 |
| 2005 | 6.25% | USD 0.589 | USD0.071 | 2005-12-14 |
| USD0.047 | 2005-11-22 |
| USD0.047 | 2005-10-24 |
| USD0.047 | 2005-09-23 |
| USD0.047 | 2005-08-24 |
| USD0.047 | 2005-07-22 |
| USD0.047 | 2005-06-23 |
| USD0.047 | 2005-05-23 |
| USD0.047 | 2005-04-22 |
| USD0.047 | 2005-03-24 |
| USD0.047 | 2005-02-22 |
| USD0.048 | 2005-01-24 |
| 2004 | 5.77% | USD 0.544 | USD0.048 | 2004-12-14 |
| USD0.048 | 2004-11-22 |
| USD0.048 | 2004-10-26 |
| USD0.048 | 2004-09-23 |
| USD0.047 | 2004-08-24 |
| USD0.047 | 2004-07-23 |
| USD0.047 | 2004-06-23 |
| USD0.047 | 2004-05-21 |
| USD0.047 | 2004-04-23 |
| USD0.039 | 2004-03-24 |
| USD0.039 | 2004-02-20 |
| USD0.039 | 2004-01-23 |
| 2003 | 5.28% | USD 0.497 | USD0.039 | 2003-12-15 |
| USD0.039 | 2003-11-20 |
| USD0.039 | 2003-10-24 |
| USD0.039 | 2003-09-23 |
| USD0.039 | 2003-08-22 |
| USD0.039 | 2003-07-24 |
| USD0.039 | 2003-06-23 |
| USD0.039 | 2003-05-22 |
| USD0.045 | 2003-04-23 |
| USD0.045 | 2003-03-24 |
| USD0.048 | 2003-02-21 |
| USD0.047 | 2003-01-24 |
| 2002 | 4.96% | USD 0.467 | USD0.047 | 2002-12-13 |
| USD0.001 | 2002-11-29 |
| USD0.048 | 2002-10-24 |
| USD0.048 | 2002-09-23 |
| USD0.051 | 2002-08-23 |
| USD0.051 | 2002-07-24 |
| USD0.052 | 2002-06-21 |
| USD0.001 | 2002-05-31 |
| USD0.001 | 2002-04-30 |
| USD0.052 | 2002-03-21 |
| USD0.058 | 2002-02-21 |
| USD0.057 | 2002-01-24 |
| 2001 | 3.75% | USD 0.353 | USD0.068 | 2001-12-17 |
| USD0.057 | 2001-11-23 |
| USD0.057 | 2001-10-24 |
| USD0.057 | 2001-09-21 |
| USD0.057 | 2001-08-24 |
| USD0.057 | 2001-07-24 |