DEUTSCHE MULTI-ASSET CONSERVAT
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0522 (0.39%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0435 (0.32%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.303 (2.25%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0384 (0.29%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0522 (0.40%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0435 (0.33%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.303 (2.31%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0384 (0.32%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0327 (0.26%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0433 (0.35%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0432 (0.36%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0439 (0.37%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0432 (0.35%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0401 (0.29%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.032 (0.21%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0371 (0.25%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0125 (0.08%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.013 (0.09%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.3537 (2.42%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0487 (0.36%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0613 (0.46%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0438 (0.36%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0296 (0.21%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0505 (0.38%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0613 (0.46%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0322 (0.25%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0336 (0.28%) |
27 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0312 (0.24%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0235 (0.18%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0138 (0.11%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0524 (0.40%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0292 (0.23%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0011 (0.01%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0312 (0.25%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0641 (0.53%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0148 (0.12%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0159 (0.13%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0319 (0.27%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0654 (0.54%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0556 (0.48%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0859 (0.68%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0837 (0.66%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0953 (0.75%) |
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0358 (0.29%) |
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0556 (0.43%) |
28 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0366 (0.30%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0496 (0.40%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0368 (0.31%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0428 (0.37%) |
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0301 (0.26%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0465 (0.41%) |
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0194 (0.17%) |
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0384 (0.36%) |
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0235 (0.21%) |
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.0417 (0.40%) |
29 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0297 (0.30%) |
29 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0301 (0.27%) |
30 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.024 (0.22%) |
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.0352 (0.33%) |
29 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.011 (0.11%) |
29 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0349 (0.36%) |
30 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.0584 (0.57%) |
30 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.0289 (0.29%) |
29 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0227 (0.23%) |
29 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0326 (0.38%) |
30 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.0658 (0.84%) |
30 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.0937 (1.15%) |
29 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.0479 (0.46%) |
27 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.077 (0.67%) |
28 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.278 (2.37%) |
28 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.0115 (0.09%) |
28 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.0698 (0.55%) |
29 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.28 (2.22%) |
28 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.1787 (1.41%) |
28 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.0346 (0.29%) |
29 Jun 2006
|
30 Jun 2006
|
CASH |
USD 0.0369 (0.32%) |
30 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.0563 (0.47%) |
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.111 (0.94%) |
29 Sep 2005
|
19 Oct 2005*
|
CASH |
USD 0.03 (0.26%) |
29 Jun 2005
|
19 Jul 2005*
|
CASH |
USD 0.032 (0.28%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
USD 0.039 (0.35%) |
29 Dec 2004
|
18 Jan 2005*
|
CASH |
USD 0.062 (0.55%) |
29 Sep 2004
|
19 Oct 2004*
|
CASH |
USD 0.033 (0.31%) |
29 Jun 2004
|
19 Jul 2004*
|
CASH |
USD 0.033 (0.31%) |
30 Mar 2004
|
19 Apr 2004*
|
CASH |
USD 0.033 (0.30%) |
30 Dec 2003
|
19 Jan 2004*
|
CASH |
USD 0.033 (0.31%) |
29 Sep 2003
|
19 Oct 2003*
|
CASH |
USD 0.021 (0.21%) |
27 Jun 2003
|
17 Jul 2003*
|
CASH |
USD 0.028 (0.28%) |
28 Mar 2003
|
17 Apr 2003*
|
CASH |
USD 0.054 (0.60%) |
30 Dec 2002
|
19 Jan 2003*
|
CASH |
USD 0.037 (0.40%) |
27 Sep 2002
|
17 Oct 2002*
|
CASH |
USD 0.034 (0.38%) |
27 Jun 2002
|
17 Jul 2002*
|
CASH |
USD 0.035 (0.36%) |
27 Mar 2002
|
16 Apr 2002*
|
CASH |
USD 0.041 (0.39%) |
28 Dec 2001
|
17 Jan 2002*
|
CASH |
USD 0.047 (0.44%) |
27 Sep 2001
|
17 Oct 2001*
|
CASH |
USD 0.043 (0.43%) |
28 Jun 2001
|
18 Jul 2001*
|
CASH |
USD 0.041 (0.36%) |
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.051 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate