DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS R6(TOLZX) USD 15.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.04 | USD0.0401 | 2023-03-24 |
| 2022 | 10.34% | USD 1.6 | USD1.1613 | 2022-12-19 |
| USD0.0501 | 2022-09-23 |
| USD0.3561 | 2022-06-23 |
| USD0.0328 | 2022-03-24 |
| 2021 | 7.06% | USD 1.092 | USD0.6449 | 2021-12-17 |
| USD0.028 | 2021-09-23 |
| USD0.3843 | 2021-06-23 |
| USD0.0344 | 2021-03-24 |
| 2020 | 1.74% | USD 0.27 | USD0.0699 | 2020-12-17 |
| USD0.0881 | 2020-09-23 |
| USD0.0297 | 2020-06-23 |
| USD0.082 | 2020-03-24 |
| 2019 | 2.02% | USD 0.313 | USD0.07891 | 2019-12-18 |
| USD0.07917 | 2019-09-23 |
| USD0.1028 | 2019-06-21 |
| USD0.0521 | 2019-03-22 |
| 2018 | 2.24% | USD 0.347 | USD0.0927 | 2018-12-19 |
| USD0.1064 | 2018-09-21 |
| USD0.1027 | 2018-06-22 |
| USD0.0453 | 2018-03-22 |
| 2017 | 2.09% | USD 0.323 | USD0.0805 | 2017-12-19 |
| USD0.1011 | 2017-09-22 |
| USD0.0926 | 2017-06-23 |
| USD0.0491 | 2017-03-24 |
| 2016 | 1.12% | USD 0.173 | USD0.0699 | 2016-12-19 |
| USD0.0139 | 2016-09-23 |
| USD0.0818 | 2016-06-23 |
| USD0.0076 | 2016-03-23 |
| 2015 | 1.51% | USD 0.234 | USD0.0994 | 2015-12-17 |
| USD0.0125 | 2015-09-23 |
| USD0.1076 | 2015-06-23 |
| USD0.0144 | 2015-03-24 |
| 2014 | 5.01% | USD 0.775 | USD0.7628 | 2014-12-18 |
| USD0.0117 | 2014-09-23 |