DEUTSCHE GLOBAL MACRO FUND CLA
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 22 Sep 2024 |
12 Oct 2024 |
Projected |
USD 0.0452 (0.46%) |
| 23 Jun 2024 |
13 Jul 2024 |
Projected |
USD 0.0454 (0.47%) |
|
22 Sep 2023
|
25 Sep 2023
|
CASH |
USD 0.0452 (0.49%) |
|
23 Jun 2023
|
26 Jun 2023
|
CASH |
USD 0.0454 (0.49%) |
|
24 Mar 2023
|
27 Mar 2023
|
CASH |
USD 0.0917 (0.99%) |
|
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.2682 (2.90%) |
|
23 Sep 2022
|
26 Sep 2022
|
CASH |
USD 0.0311 (0.34%) |
|
23 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.0206 (0.22%) |
|
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.0184 (0.19%) |
|
23 Dec 2021
|
12 Jan 2022*
|
CASH |
USD 0.019 (0.19%) |
|
24 Mar 2021
|
25 Mar 2021
|
CASH |
USD 0.0057 (0.06%) |
|
23 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.0071 (0.07%) |
|
4 Dec 2019
|
5 Dec 2019
|
CASH |
USD 0.1943 (2.03%) |
|
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.5058 (5.51%) |
|
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.0682 (0.85%) |
|
26 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.1053 (1.50%) |
|
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.0818 (1.34%) |
|
23 Dec 2010
|
12 Jan 2011*
|
CASH |
USD 0.109 (1.52%) |
|
23 Dec 2009
|
12 Jan 2010*
|
CASH |
USD 0.032 (0.49%) |
|
23 Dec 2008
|
12 Jan 2009*
|
CASH |
USD 0.177 (3.43%) |
|
22 Dec 2006
|
11 Jan 2007*
|
CASH |
USD 0.319 (2.34%) |
|
28 Oct 2005
|
17 Nov 2005*
|
CASH |
USD 0.27 (2.35%) |
|
27 Dec 2004
|
16 Jan 2005*
|
CASH |
USD 0.035 (0.32%) |
|
26 Dec 2003
|
15 Jan 2004*
|
CASH |
USD 0.04 (0.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
