DEUTSCHE GNMA FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
22 Feb 2016
|
23 Feb 2016
|
CASH |
USD 0.033 (0.23%) |
22 Jan 2016
|
25 Jan 2016
|
CASH |
USD 0.033 (0.23%) |
8 Dec 2015
|
9 Dec 2015
|
CASH |
USD 0.0375 (0.27%) |
20 Nov 2015
|
23 Nov 2015
|
CASH |
USD 0.0375 (0.26%) |
23 Oct 2015
|
26 Oct 2015
|
CASH |
USD 0.0375 (0.26%) |
23 Sep 2015
|
24 Sep 2015
|
CASH |
USD 0.0375 (0.26%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0375 (0.26%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0375 (0.26%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0425 (0.30%) |
21 May 2015
|
22 May 2015
|
CASH |
USD 0.0425 (0.30%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.0425 (0.29%) |
24 Mar 2015
|
25 Mar 2015
|
CASH |
USD 0.0425 (0.29%) |
20 Feb 2015
|
23 Feb 2015
|
CASH |
USD 0.0425 (0.29%) |
23 Jan 2015
|
26 Jan 2015
|
CASH |
USD 0.0426 (0.29%) |
9 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.0427 (0.29%) |
20 Nov 2014
|
21 Nov 2014
|
CASH |
USD 0.0427 (0.29%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0427 (0.29%) |
23 Sep 2014
|
24 Sep 2014
|
CASH |
USD 0.0466 (0.32%) |
22 Aug 2014
|
25 Aug 2014
|
CASH |
USD 0.0466 (0.32%) |
24 Jul 2014
|
25 Jul 2014
|
CASH |
USD 0.0466 (0.32%) |
23 Jun 2014
|
24 Jun 2014
|
CASH |
USD 0.0466 (0.32%) |
22 May 2014
|
23 May 2014
|
CASH |
USD 0.0467 (0.32%) |
23 Apr 2014
|
24 Apr 2014
|
CASH |
USD 0.0466 (0.32%) |
24 Mar 2014
|
25 Mar 2014
|
CASH |
USD 0.0467 (0.32%) |
21 Feb 2014
|
24 Feb 2014
|
CASH |
USD 0.0466 (0.32%) |
24 Jan 2014
|
27 Jan 2014
|
CASH |
USD 0.0467 (0.32%) |
9 Dec 2013
|
10 Dec 2013
|
CASH |
USD 0.0468 (0.33%) |
21 Nov 2013
|
22 Nov 2013
|
CASH |
USD 0.0467 (0.32%) |
24 Oct 2013
|
25 Oct 2013
|
CASH |
USD 0.0468 (0.32%) |
23 Sep 2013
|
24 Sep 2013
|
CASH |
USD 0.0468 (0.33%) |
23 Aug 2013
|
26 Aug 2013
|
CASH |
USD 0.0469 (0.33%) |
24 Jul 2013
|
25 Jul 2013
|
CASH |
USD 0.0459 (0.32%) |
21 Jun 2013
|
24 Jun 2013
|
CASH |
USD 0.044 (0.30%) |
23 May 2013
|
24 May 2013
|
CASH |
USD 0.0441 (0.29%) |
23 Apr 2013
|
24 Apr 2013
|
CASH |
USD 0.0441 (0.29%) |
21 Mar 2013
|
22 Mar 2013
|
CASH |
USD 0.0441 (0.29%) |
21 Feb 2013
|
22 Feb 2013
|
CASH |
USD 0.049 (0.32%) |
24 Jan 2013
|
25 Jan 2013
|
CASH |
USD 0.0491 (0.32%) |
10 Dec 2012
|
11 Dec 2012
|
CASH |
USD 0.049 (0.32%) |
23 Nov 2012
|
26 Nov 2012
|
CASH |
USD 0.053 (0.34%) |
24 Oct 2012
|
25 Oct 2012
|
CASH |
USD 0.0589 (0.38%) |
21 Sep 2012
|
24 Sep 2012
|
CASH |
USD 0.0587 (0.38%) |
24 Aug 2012
|
27 Aug 2012
|
CASH |
USD 0.0587 (0.38%) |
24 Jul 2012
|
25 Jul 2012
|
CASH |
USD 0.0626 (0.40%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.0625 (0.40%) |
23 May 2012
|
24 May 2012
|
CASH |
USD 0.0624 (0.40%) |
23 Apr 2012
|
24 Apr 2012
|
CASH |
USD 0.0624 (0.40%) |
23 Mar 2012
|
26 Mar 2012
|
CASH |
USD 0.0624 (0.40%) |
22 Feb 2012
|
23 Feb 2012
|
CASH |
USD 0.0623 (0.40%) |
24 Jan 2012
|
25 Jan 2012
|
CASH |
USD 0.0623 (0.40%) |
8 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.0608 (0.39%) |
22 Nov 2011
|
23 Nov 2011
|
CASH |
USD 0.0607 (0.39%) |
24 Oct 2011
|
25 Oct 2011
|
CASH |
USD 0.0608 (0.39%) |
23 Sep 2011
|
26 Sep 2011
|
CASH |
USD 0.0612 (0.39%) |
24 Aug 2011
|
25 Aug 2011
|
CASH |
USD 0.0612 (0.39%) |
22 Jul 2011
|
25 Jul 2011
|
CASH |
USD 0.0602 (0.39%) |
23 Jun 2011
|
24 Jun 2011
|
CASH |
USD 0.0602 (0.39%) |
23 May 2011
|
24 May 2011
|
CASH |
USD 0.0602 (0.39%) |
21 Apr 2011
|
25 Apr 2011
|
CASH |
USD 0.0592 (0.39%) |
24 Mar 2011
|
25 Mar 2011
|
CASH |
USD 0.0592 (0.39%) |
18 Feb 2011
|
22 Feb 2011
|
CASH |
USD 0.0592 (0.39%) |
24 Jan 2011
|
25 Jan 2011
|
CASH |
USD 0.0592 (0.39%) |
8 Dec 2010
|
9 Dec 2010
|
CASH |
USD 0.0592 (0.38%) |
22 Nov 2010
|
23 Nov 2010
|
CASH |
USD 0.0592 (0.38%) |
22 Oct 2010
|
25 Oct 2010
|
CASH |
USD 0.0592 (0.38%) |
23 Sep 2010
|
24 Sep 2010
|
CASH |
USD 0.0591 (0.38%) |
24 Aug 2010
|
25 Aug 2010
|
CASH |
USD 0.0591 (0.38%) |
23 Jul 2010
|
26 Jul 2010
|
CASH |
USD 0.0591 (0.38%) |
23 Jun 2010
|
24 Jun 2010
|
CASH |
USD 0.0591 (0.38%) |
21 May 2010
|
24 May 2010
|
CASH |
USD 0.0591 (0.38%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.035 (0.23%) |
23 Apr 2010
|
26 Apr 2010
|
CASH |
USD 0.0576 (0.38%) |
24 Mar 2010
|
25 Mar 2010
|
CASH |
USD 0.0576 (0.38%) |
19 Feb 2010
|
22 Feb 2010
|
CASH |
USD 0.0576 (0.38%) |
22 Jan 2010
|
25 Jan 2010
|
CASH |
USD 0.0576 (0.38%) |
9 Dec 2009
|
10 Dec 2009
|
CASH |
USD 0.0601 (0.39%) |
20 Nov 2009
|
23 Nov 2009
|
CASH |
USD 0.0601 (0.39%) |
23 Oct 2009
|
26 Oct 2009
|
CASH |
USD 0.063 (0.41%) |
23 Sep 2009
|
24 Sep 2009
|
CASH |
USD 0.063 (0.41%) |
24 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.063 (0.41%) |
24 Jul 2009
|
27 Jul 2009
|
CASH |
USD 0.063 (0.42%) |
23 Jun 2009
|
24 Jun 2009
|
CASH |
USD 0.071 (0.47%) |
21 May 2009
|
22 May 2009
|
CASH |
USD 0.071 (0.47%) |
23 Apr 2009
|
24 Apr 2009
|
CASH |
USD 0.071 (0.47%) |
24 Mar 2009
|
25 Mar 2009
|
CASH |
USD 0.071 (0.47%) |
20 Feb 2009
|
23 Feb 2009
|
CASH |
USD 0.071 (0.48%) |
23 Jan 2009
|
26 Jan 2009
|
CASH |
USD 0.071 (0.48%) |
10 Dec 2008
|
11 Dec 2008
|
CASH |
USD 0.071 (0.48%) |
20 Nov 2008
|
21 Nov 2008
|
CASH |
USD 0.069 (0.47%) |
24 Oct 2008
|
27 Oct 2008
|
CASH |
USD 0.069 (0.47%) |
23 Sep 2008
|
24 Sep 2008
|
CASH |
USD 0.067 (0.45%) |
22 Aug 2008
|
25 Aug 2008
|
CASH |
USD 0.067 (0.46%) |
24 Jul 2008
|
25 Jul 2008
|
CASH |
USD 0.067 (0.46%) |
23 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.067 (0.46%) |
22 May 2008
|
23 May 2008
|
CASH |
USD 0.067 (0.45%) |
23 Apr 2008
|
24 Apr 2008
|
CASH |
USD 0.067 (0.45%) |
24 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.067 (0.45%) |
22 Feb 2008
|
25 Feb 2008
|
CASH |
USD 0.065 (0.44%) |
24 Jan 2008
|
25 Jan 2008
|
CASH |
USD 0.065 (0.43%) |
10 Dec 2007
|
11 Dec 2007
|
CASH |
USD 0.065 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate