DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS C(TOLCX) USD 15.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.03% | USD 0.005 | USD0.0045 | 2023-03-24 |
2022 | 9.45% | USD 1.442 | USD1.1202 | 2022-12-19 |
USD0.0094 | 2022-09-23 |
USD0.312 | 2022-06-23 |
2021 | 6.13% | USD 0.935 | USD0.5969 | 2021-12-17 |
USD0.3382 | 2021-06-23 |
2020 | 0.86% | USD 0.131 | USD0.029 | 2020-12-17 |
USD0.0502 | 2020-09-23 |
USD0.052 | 2020-03-24 |
2019 | 1.03% | USD 0.157 | USD0.04214 | 2019-12-18 |
USD0.04275 | 2019-09-23 |
USD0.0601 | 2019-06-21 |
USD0.0122 | 2019-03-22 |
2018 | 1.25% | USD 0.191 | USD0.0557 | 2018-12-19 |
USD0.0661 | 2018-09-21 |
USD0.0629 | 2018-06-22 |
USD0.0066 | 2018-03-22 |
2017 | 1.04% | USD 0.159 | USD0.0376 | 2017-12-19 |
USD0.0578 | 2017-09-22 |
USD0.0538 | 2017-06-23 |
USD0.0097 | 2017-03-24 |
2016 | 0.53% | USD 0.081 | USD0.035 | 2016-12-19 |
USD0.0461 | 2016-06-23 |
2015 | 0.88% | USD 0.135 | USD0.0662 | 2015-12-17 |
USD0.0684 | 2015-06-23 |
2014 | 5.20% | USD 0.794 | USD0.7233 | 2014-12-18 |
USD0.0705 | 2014-06-23 |
2013 | 3.12% | USD 0.476 | USD0.3881 | 2013-12-18 |
USD0.088 | 2013-06-21 |
2012 | 1.66% | USD 0.254 | USD0.1751 | 2012-12-19 |
USD0.0268 | 2012-09-21 |
USD0.0484 | 2012-06-22 |
USD0.0032 | 2012-03-23 |
2011 | 2.06% | USD 0.315 | USD0.3144 | 2011-12-19 |
USD0.0002 | 2011-06-23 |
2010 | 1.52% | USD 0.233 | USD0.2166 | 2010-12-17 |
USD0.016 | 2010-04-30 |
2009 | 0.66% | USD 0.1 | USD0.1001 | 2009-12-18 |
2008 | 0.02% | USD 0.004 | USD0.0036 | 2008-12-18 |