DEUTSCHE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS(TOLIX) USD 15.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.04 | USD0.04 | 2023-03-24 |
| 2022 | 10.33% | USD 1.596 | USD1.1612 | 2022-12-19 |
| USD0.05 | 2022-09-23 |
| USD0.3539 | 2022-06-23 |
| USD0.0306 | 2022-03-24 |
| 2021 | 7.03% | USD 1.086 | USD0.6429 | 2021-12-17 |
| USD0.0262 | 2021-09-23 |
| USD0.3833 | 2021-06-23 |
| USD0.0336 | 2021-03-24 |
| 2020 | 1.72% | USD 0.265 | USD0.0694 | 2020-12-17 |
| USD0.0877 | 2020-09-23 |
| USD0.0278 | 2020-06-23 |
| USD0.0805 | 2020-03-24 |
| 2019 | 1.98% | USD 0.305 | USD0.07778 | 2019-12-18 |
| USD0.07804 | 2019-09-23 |
| USD0.1 | 2019-06-21 |
| USD0.0494 | 2019-03-22 |
| 2018 | 2.17% | USD 0.335 | USD0.0899 | 2018-12-19 |
| USD0.1033 | 2018-09-21 |
| USD0.0994 | 2018-06-22 |
| USD0.0421 | 2018-03-22 |
| 2017 | 2.03% | USD 0.314 | USD0.0773 | 2017-12-19 |
| USD0.0978 | 2017-09-22 |
| USD0.0925 | 2017-06-23 |
| USD0.0463 | 2017-03-24 |
| 2016 | 1.16% | USD 0.18 | USD0.0712 | 2016-12-19 |
| USD0.0153 | 2016-09-23 |
| USD0.0839 | 2016-06-23 |
| USD0.0095 | 2016-03-23 |
| 2015 | 1.51% | USD 0.234 | USD0.1004 | 2015-12-17 |
| USD0.0134 | 2015-09-23 |
| USD0.1065 | 2015-06-23 |
| USD0.0133 | 2015-03-24 |
| 2014 | 5.79% | USD 0.894 | USD0.7636 | 2014-12-18 |
| USD0.0125 | 2014-09-23 |
| USD0.1114 | 2014-06-23 |
| USD0.0063 | 2014-03-24 |
| 2013 | 3.69% | USD 0.57 | USD0.4234 | 2013-12-18 |
| USD0.0105 | 2013-09-23 |
| USD0.1215 | 2013-06-21 |
| USD0.0143 | 2013-03-21 |
| 2012 | 2.43% | USD 0.376 | USD0.2081 | 2012-12-19 |
| USD0.0588 | 2012-09-21 |
| USD0.0768 | 2012-06-22 |
| USD0.0319 | 2012-03-23 |
| 2011 | 2.73% | USD 0.422 | USD0.4213 | 2011-12-19 |
| USD0.0002 | 2011-06-23 |
| 2010 | 2.14% | USD 0.331 | USD0.3136 | 2010-12-17 |
| USD0.017 | 2010-04-30 |
| 2009 | 1.40% | USD 0.216 | USD0.1866 | 2009-12-18 |
| USD0.0293 | 2009-06-23 |
| 2008 | 0.27% | USD 0.041 | USD0.0414 | 2008-12-18 |