USX:RRRZX - DWS RREEF Real Estate Securities Fund - Class R6 DEUTSCHE REAL ESTATE SECURITIE
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
23 Sep 2023 26 Sep 2023 Projected USD 0.1082 (0.55%)
23 Jun 2023 24 Jun 2023 Projected USD 0.5784 (2.94%)
24 Mar 2023 25 Mar 2023 Projected USD 0.0698 (0.36%)
17 Dec 2022 20 Dec 2022 Projected USD 1.8397 (9.36%)
23 Sep 2022 26 Sep 2022 CASH USD 0.1082 (0.56%)
23 Jun 2022 24 Jun 2022 CASH USD 0.5784 (2.75%)
24 Mar 2022 25 Mar 2022 CASH USD 0.0698 (0.29%)
17 Dec 2021 20 Dec 2021 CASH USD 1.8397 (6.59%)
23 Sep 2021 24 Sep 2021 CASH USD 0.1046 (0.40%)
23 Jun 2021 24 Jun 2021 CASH USD 0.105 (0.42%)
24 Mar 2021 25 Mar 2021 CASH USD 0.0689 (0.31%)
17 Dec 2020 18 Dec 2020 CASH USD 0.1054 (0.51%)
23 Sep 2020 24 Sep 2020 CASH USD 0.104 (0.55%)
23 Jun 2020 24 Jun 2020 CASH USD 0.4299 (2.25%)
24 Mar 2020 25 Mar 2020 CASH USD 0.1078 (0.76%)
18 Dec 2019 19 Dec 2019 CASH USD 0.7473 (3.22%)
23 Sep 2019 24 Sep 2019 CASH USD 0.1208 (0.50%)
21 Jun 2019 24 Jun 2019 CASH USD 0.1723 (0.75%)
22 Mar 2019 25 Mar 2019 CASH USD 0.1109 (0.51%)
19 Dec 2018 20 Dec 2018 CASH USD 0.4544 (2.27%)
21 Sep 2018 24 Sep 2018 CASH USD 0.1213 (0.59%)
22 Jun 2018 25 Jun 2018 CASH USD 0.2073 (1.02%)
22 Mar 2018 23 Mar 2018 CASH USD 0.0999 (0.53%)
19 Dec 2017 20 Dec 2017 CASH USD 0.7086 (3.31%)
22 Sep 2017 25 Sep 2017 CASH USD 0.112 (0.54%)
23 Jun 2017 26 Jun 2017 CASH USD 0.1121 (0.54%)
24 Mar 2017 27 Mar 2017 CASH USD 0.1013 (0.50%)
19 Dec 2016 20 Dec 2016 CASH USD 2.2028 (10.04%)
23 Sep 2016 26 Sep 2016 CASH USD 0.1127 (0.48%)
23 Jun 2016 24 Jun 2016 CASH USD 0.1986 (0.87%)
23 Mar 2016 24 Mar 2016 CASH USD 0.1018 (0.47%)
31 Dec 2015 4 Jan 2016 CASH USD 0.069 (0.32%)
17 Dec 2015 18 Dec 2015 CASH USD 1.9341 (8.39%)
23 Sep 2015 24 Sep 2015 CASH USD 0.1126 (0.53%)
23 Jun 2015 24 Jun 2015 CASH USD 0.827 (3.68%)
24 Mar 2015 25 Mar 2015 CASH USD 0.0939 (0.37%)
18 Dec 2014 19 Dec 2014 CASH USD 1.678 (6.67%)
23 Sep 2014 24 Sep 2014 CASH USD 0.1157 (0.52%)

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