Deutsche Managed Dollar Platinum Acc (IE00BZ04GS63)
12921.37
+1.40
(+0.01%)
USD |
Oct 05 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 | 0.0014 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 8.857 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 14.81 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 15.97 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 13.90 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 14.74 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 14.95 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 12.22 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 13.25 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 13.15 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 12.13 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0012 |
| May 30, 2018 | -- | -- | -- | Non-qualified | 23.67 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.5023 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 9.854 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 8.700 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 9.194 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 7.706 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 7.837 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 7.687 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 7.343 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 8.029 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 7.205 |