DEUTSCHE TOTAL RETURN BOND FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Mar 2025 |
14 Apr 2025 |
Projected |
USD 9.33 (100%) |
21 Mar 2025 |
22 Mar 2025 |
Projected |
USD 0.0301 (0.32%) |
22 Feb 2025 |
23 Feb 2025 |
Projected |
USD 0.0304 (0.33%) |
24 Jan 2025 |
25 Jan 2025 |
Projected |
USD 0.0302 (0.32%) |
8 Dec 2024 |
9 Dec 2024 |
Projected |
USD 0.0302 (0.32%) |
22 Nov 2024 |
24 Nov 2024 |
Projected |
USD 0.0293 (0.31%) |
24 Oct 2024 |
25 Oct 2024 |
Projected |
USD 0.0293 (0.31%) |
22 Sep 2024 |
25 Sep 2024 |
Projected |
USD 0.0293 (0.31%) |
24 Aug 2024 |
25 Aug 2024 |
Projected |
USD 0.0282 (0.30%) |
24 Jul 2024 |
25 Jul 2024 |
Projected |
USD 0.0272 (0.29%) |
25 Mar 2024
|
14 Apr 2024*
|
CASH |
USD 9.33 (99.89%) |
21 Mar 2024
|
22 Mar 2024
|
CASH |
USD 0.0301 (0.32%) |
22 Feb 2024
|
23 Feb 2024
|
CASH |
USD 0.0304 (0.33%) |
24 Jan 2024
|
25 Jan 2024
|
CASH |
USD 0.0302 (0.32%) |
8 Dec 2023
|
9 Dec 2023
|
CASH |
USD 0.0302 (0.33%) |
22 Nov 2023
|
24 Nov 2023
|
CASH |
USD 0.0293 (0.32%) |
24 Oct 2023
|
25 Oct 2023
|
CASH |
USD 0.0293 (0.33%) |
22 Sep 2023
|
25 Sep 2023
|
CASH |
USD 0.0293 (0.33%) |
24 Aug 2023
|
25 Aug 2023
|
CASH |
USD 0.0282 (0.31%) |
24 Jul 2023
|
25 Jul 2023
|
CASH |
USD 0.0272 (0.29%) |
23 Jun 2023
|
26 Jun 2023
|
CASH |
USD 0.0273 (0.29%) |
23 May 2023
|
24 May 2023
|
CASH |
USD 0.0262 (0.28%) |
21 Apr 2023
|
24 Apr 2023
|
CASH |
USD 0.0263 (0.28%) |
24 Mar 2023
|
27 Mar 2023
|
CASH |
USD 0.0252 (0.27%) |
21 Feb 2023
|
22 Feb 2023
|
CASH |
USD 0.0234 (0.25%) |
24 Jan 2023
|
25 Jan 2023
|
CASH |
USD 0.0221 (0.23%) |
8 Dec 2022
|
9 Dec 2022
|
CASH |
USD 0.0221 (0.23%) |
22 Nov 2022
|
23 Nov 2022
|
CASH |
USD 0.0223 (0.24%) |
24 Oct 2022
|
25 Oct 2022
|
CASH |
USD 0.0213 (0.24%) |
23 Sep 2022
|
26 Sep 2022
|
CASH |
USD 0.0213 (0.23%) |
24 Aug 2022
|
25 Aug 2022
|
CASH |
USD 0.0201 (0.21%) |
22 Jul 2022
|
25 Jul 2022
|
CASH |
USD 0.0191 (0.19%) |
23 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.0192 (0.20%) |
23 May 2022
|
24 May 2022
|
CASH |
USD 0.0191 (0.19%) |
22 Apr 2022
|
25 Apr 2022
|
CASH |
USD 0.0191 (0.19%) |
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.0189 (0.18%) |
18 Feb 2022
|
22 Feb 2022
|
CASH |
USD 0.0191 (0.18%) |
24 Jan 2022
|
25 Jan 2022
|
CASH |
USD 0.0188 (0.17%) |
8 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.0187 (0.17%) |
22 Nov 2021
|
23 Nov 2021
|
CASH |
USD 0.0188 (0.17%) |
22 Oct 2021
|
25 Oct 2021
|
CASH |
USD 0.0187 (0.17%) |
23 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.0187 (0.16%) |
24 Aug 2021
|
25 Aug 2021
|
CASH |
USD 0.0186 (0.16%) |
23 Jul 2021
|
26 Jul 2021
|
CASH |
USD 0.0186 (0.16%) |
23 Jun 2021
|
24 Jun 2021
|
CASH |
USD 0.0188 (0.17%) |
21 May 2021
|
24 May 2021
|
CASH |
USD 0.0182 (0.16%) |
23 Apr 2021
|
26 Apr 2021
|
CASH |
USD 0.0184 (0.16%) |
24 Mar 2021
|
25 Mar 2021
|
CASH |
USD 0.0183 (0.16%) |
19 Feb 2021
|
22 Feb 2021
|
CASH |
USD 0.0181 (0.16%) |
22 Jan 2021
|
25 Jan 2021
|
CASH |
USD 0.0168 (0.15%) |
8 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.0168 (0.15%) |
20 Nov 2020
|
23 Nov 2020
|
CASH |
USD 0.0169 (0.15%) |
23 Oct 2020
|
26 Oct 2020
|
CASH |
USD 0.0168 (0.15%) |
23 Sep 2020
|
24 Sep 2020
|
CASH |
USD 0.0169 (0.15%) |
24 Aug 2020
|
25 Aug 2020
|
CASH |
USD 0.0168 (0.15%) |
24 Jul 2020
|
27 Jul 2020
|
CASH |
USD 0.0168 (0.15%) |
23 Jun 2020
|
24 Jun 2020
|
CASH |
USD 0.017 (0.15%) |
21 May 2020
|
22 May 2020
|
CASH |
USD 0.017 (0.15%) |
23 Apr 2020
|
24 Apr 2020
|
CASH |
USD 0.0169 (0.15%) |
24 Mar 2020
|
25 Mar 2020
|
CASH |
USD 0.019 (0.18%) |
21 Feb 2020
|
24 Feb 2020
|
CASH |
USD 0.019 (0.17%) |
24 Jan 2020
|
27 Jan 2020
|
CASH |
USD 0.0188 (0.17%) |
9 Dec 2019
|
10 Dec 2019
|
CASH |
USD 0.0188 (0.17%) |
21 Nov 2019
|
22 Nov 2019
|
CASH |
USD 0.0189 (0.17%) |
24 Oct 2019
|
25 Oct 2019
|
CASH |
USD 0.0238 (0.22%) |
23 Sep 2019
|
24 Sep 2019
|
CASH |
USD 0.0239 (0.22%) |
23 Aug 2019
|
26 Aug 2019
|
CASH |
USD 0.0318 (0.29%) |
24 Jul 2019
|
25 Jul 2019
|
CASH |
USD 0.0312 (0.29%) |
21 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.0313 (0.29%) |
23 May 2019
|
24 May 2019
|
CASH |
USD 0.0313 (0.30%) |
23 Apr 2019
|
24 Apr 2019
|
CASH |
USD 0.0314 (0.30%) |
22 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.0293 (0.28%) |
21 Feb 2019
|
22 Feb 2019
|
CASH |
USD 0.0292 (0.28%) |
24 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.0289 (0.28%) |
10 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.0289 (0.28%) |
23 Nov 2018
|
26 Nov 2018
|
CASH |
USD 0.0291 (0.29%) |
24 Oct 2018
|
25 Oct 2018
|
CASH |
USD 0.0284 (0.28%) |
21 Sep 2018
|
24 Sep 2018
|
CASH |
USD 0.0286 (0.28%) |
24 Aug 2018
|
27 Aug 2018
|
CASH |
USD 0.0284 (0.27%) |
24 Jul 2018
|
25 Jul 2018
|
CASH |
USD 0.0285 (0.28%) |
22 Jun 2018
|
25 Jun 2018
|
CASH |
USD 0.0287 (0.28%) |
23 May 2018
|
24 May 2018
|
CASH |
USD 0.0275 (0.27%) |
23 Apr 2018
|
24 Apr 2018
|
CASH |
USD 0.0276 (0.26%) |
22 Mar 2018
|
23 Mar 2018
|
CASH |
USD 0.0274 (0.26%) |
21 Feb 2018
|
22 Feb 2018
|
CASH |
USD 0.0267 (0.25%) |
24 Jan 2018
|
25 Jan 2018
|
CASH |
USD 0.0263 (0.24%) |
8 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.0263 (0.24%) |
22 Nov 2017
|
24 Nov 2017
|
CASH |
USD 0.0265 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate