DEUTSCHE TOTAL RETURN BOND FUND CLASS R(SZIRX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.071 | USD0.0252 | 2023-03-24 |
| USD0.0234 | 2023-02-21 |
| USD0.0221 | 2023-01-24 |
| 2022 | 2.55% | USD 0.24 | USD0.0221 | 2022-12-08 |
| USD0.0223 | 2022-11-22 |
| USD0.0213 | 2022-10-24 |
| USD0.0213 | 2022-09-23 |
| USD0.0201 | 2022-08-24 |
| USD0.0191 | 2022-07-22 |
| USD0.0192 | 2022-06-23 |
| USD0.0191 | 2022-05-23 |
| USD0.0191 | 2022-04-22 |
| USD0.0189 | 2022-03-24 |
| USD0.0191 | 2022-02-18 |
| USD0.0188 | 2022-01-24 |
| 2021 | 2.34% | USD 0.221 | USD0.0187 | 2021-12-08 |
| USD0.0188 | 2021-11-22 |
| USD0.0187 | 2021-10-22 |
| USD0.0187 | 2021-09-23 |
| USD0.0186 | 2021-08-24 |
| USD0.0186 | 2021-07-23 |
| USD0.0188 | 2021-06-23 |
| USD0.0182 | 2021-05-21 |
| USD0.0184 | 2021-04-23 |
| USD0.0183 | 2021-03-24 |
| USD0.0181 | 2021-02-19 |
| USD0.0168 | 2021-01-22 |
| 2020 | 2.22% | USD 0.209 | USD0.0168 | 2020-12-08 |
| USD0.0169 | 2020-11-20 |
| USD0.0168 | 2020-10-23 |
| USD0.0169 | 2020-09-23 |
| USD0.0168 | 2020-08-24 |
| USD0.0168 | 2020-07-24 |
| USD0.017 | 2020-06-23 |
| USD0.017 | 2020-05-21 |
| USD0.0169 | 2020-04-23 |
| USD0.019 | 2020-03-24 |
| USD0.019 | 2020-02-21 |
| USD0.0188 | 2020-01-24 |
| 2019 | 3.50% | USD 0.33 | USD0.0188 | 2019-12-09 |
| USD0.0189 | 2019-11-21 |
| USD0.0238 | 2019-10-24 |
| USD0.0239 | 2019-09-23 |
| USD0.0318 | 2019-08-23 |
| USD0.0312 | 2019-07-24 |
| USD0.0313 | 2019-06-21 |
| USD0.0313 | 2019-05-23 |
| USD0.0314 | 2019-04-23 |
| USD0.0293 | 2019-03-22 |
| USD0.0292 | 2019-02-21 |
| USD0.0289 | 2019-01-24 |
| 2018 | 3.57% | USD 0.336 | USD0.0289 | 2018-12-10 |
| USD0.0291 | 2018-11-23 |
| USD0.0284 | 2018-10-24 |
| USD0.0286 | 2018-09-21 |
| USD0.0284 | 2018-08-24 |
| USD0.0285 | 2018-07-24 |
| USD0.0287 | 2018-06-22 |
| USD0.0275 | 2018-05-23 |
| USD0.0276 | 2018-04-23 |
| USD0.0274 | 2018-03-22 |
| USD0.0267 | 2018-02-21 |
| USD0.0263 | 2018-01-24 |
| 2017 | 0.56% | USD 0.053 | USD0.0263 | 2017-12-08 |
| USD0.0265 | 2017-11-22 |