DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S(TOLSX) USD 15.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.037 | USD0.0365 | 2023-03-24 |
| 2022 | 10.21% | USD 1.579 | USD1.1572 | 2022-12-19 |
| USD0.046 | 2022-09-23 |
| USD0.3498 | 2022-06-23 |
| USD0.0262 | 2022-03-24 |
| 2021 | 6.91% | USD 1.069 | USD0.6384 | 2021-12-17 |
| USD0.0218 | 2021-09-23 |
| USD0.3789 | 2021-06-23 |
| USD0.0296 | 2021-03-24 |
| 2020 | 1.63% | USD 0.252 | USD0.0654 | 2020-12-17 |
| USD0.084 | 2020-09-23 |
| USD0.0244 | 2020-06-23 |
| USD0.078 | 2020-03-24 |
| 2019 | 1.90% | USD 0.294 | USD0.07422 | 2019-12-18 |
| USD0.07457 | 2019-09-23 |
| USD0.0977 | 2019-06-21 |
| USD0.0472 | 2019-03-22 |
| 2018 | 2.10% | USD 0.324 | USD0.0869 | 2018-12-19 |
| USD0.1 | 2018-09-21 |
| USD0.0973 | 2018-06-22 |
| USD0.04 | 2018-03-22 |
| 2017 | 1.97% | USD 0.305 | USD0.0755 | 2017-12-19 |
| USD0.096 | 2017-09-22 |
| USD0.09 | 2017-06-23 |
| USD0.0438 | 2017-03-24 |
| 2016 | 1.05% | USD 0.163 | USD0.0664 | 2016-12-19 |
| USD0.0102 | 2016-09-23 |
| USD0.08 | 2016-06-23 |
| USD0.0059 | 2016-03-23 |
| 2015 | 1.44% | USD 0.223 | USD0.0984 | 2015-12-17 |
| USD0.0115 | 2015-09-23 |
| USD0.1033 | 2015-06-23 |
| USD0.01 | 2015-03-24 |
| 2014 | 5.66% | USD 0.875 | USD0.7594 | 2014-12-18 |
| USD0.0082 | 2014-09-23 |
| USD0.1061 | 2014-06-23 |
| USD0.0015 | 2014-03-24 |
| 2013 | 3.59% | USD 0.555 | USD0.4204 | 2013-12-18 |
| USD0.0076 | 2013-09-23 |
| USD0.1172 | 2013-06-21 |
| USD0.01 | 2013-03-21 |
| 2012 | 2.36% | USD 0.364 | USD0.2042 | 2012-12-19 |
| USD0.055 | 2012-09-21 |
| USD0.075 | 2012-06-22 |
| USD0.03 | 2012-03-23 |
| 2011 | 2.69% | USD 0.416 | USD0.416 | 2011-12-19 |
| USD0.0002 | 2011-06-23 |
| 2010 | 2.13% | USD 0.33 | USD0.3139 | 2010-12-17 |
| USD0.016 | 2010-04-30 |
| 2009 | 1.40% | USD 0.216 | USD0.1868 | 2009-12-18 |
| USD0.0294 | 2009-06-23 |
| 2008 | 0.26% | USD 0.041 | USD0.0406 | 2008-12-18 |