Deutsche Managed Dollar Advisory Accumulate (IE00B5N2XQ43)
12942.59
+1.38
(+0.01%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0013 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 7.202 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 14.45 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 15.58 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 13.55 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 14.35 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 14.54 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 11.86 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 12.85 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 12.75 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 11.74 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 12.19 |
| May 30, 2018 | -- | -- | -- | Non-qualified | 22.84 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.4837 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 9.460 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 8.321 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 8.776 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 7.321 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 7.409 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 7.259 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 6.935 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 7.583 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 6.798 |