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Stock Events

DEUTSCHE REAL ASSETS FUND CLASS A (AAAAX) Dividend 2026

$14.19
-$0.06-0.42% Friday 00:00
Dividend Yield
3.17%
Dividend amount
$0.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

DEUTSCHE REAL ASSETS FUND CLASS A (AAAAX) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.24 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of DEUTSCHE REAL ASSETS FUND CLASS A (AAAAX) is 3.17%.

Upcoming

23
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+57.39%
18 Dec 2025
$0.21
-15.78%
24 Jun 2025
$0.24
+5.04%
$0.29
+20.86%
19 Dec 2024
$0.23
+335.83%
24 Jun 2024
$0.05
-71.22%
$0.24
-49.97%
20 Dec 2023
$0.19
+262.43%
26 Jun 2023
$0.05
-64.42%
$0.47
+56.29%
20 Dec 2022
$0.14
-56.31%
24 Jun 2022
$0.33
+111.25%
$0.3
+108.7%
20 Dec 2021
$0.16
+6.14%
24 Jun 2021
$0.15
+76.41%
$0.14
-24.62%
18 Dec 2020
$0.08
+34.68%
24 Jun 2020
$0.06
+8.25%
$0.19
+33.96%
19 Dec 2019
$0.06
-57.81%
24 Jun 2019
$0.14
+133.33%
$0.14
-1.44%
20 Dec 2018
$0.06
-32.28%
25 Jun 2018
$0.09
+75.93%
$0.15
+16.68%
20 Dec 2017
$0.05
-49.85%
26 Jun 2017
$0.1
+460.12%
$0.12
-29.75%
20 Dec 2016
$0.02
-83.89%
24 Jun 2016
$0.11
-11.89%
10Y Growth
13.68%
5Y Growth
8.26%
3Y Growth
23.9%
1Y Growth
N/A

Community

FAQ

How much dividend does DEUTSCHE REAL ASSETS FUND CLASS A pay?▼
DEUTSCHE REAL ASSETS FUND CLASS A pays an annual dividend of $0.45 per share, with a dividend yield of 3.17%.
What is the dividend yield of DEUTSCHE REAL ASSETS FUND CLASS A?▼
The current dividend yield of DEUTSCHE REAL ASSETS FUND CLASS A is 3.17%.
When does DEUTSCHE REAL ASSETS FUND CLASS A pay dividends?▼
DEUTSCHE REAL ASSETS FUND CLASS A pays dividends semi-annual. The next payment is expected on June 24, 2026.
When is the next dividend from DEUTSCHE REAL ASSETS FUND CLASS A?▼
The next dividend payment from DEUTSCHE REAL ASSETS FUND CLASS A is estimated for June 24, 2026.
How safe is the dividend of DEUTSCHE REAL ASSETS FUND CLASS A?▼
DEUTSCHE REAL ASSETS FUND CLASS A paid dividend every year within the last 18 years.
What is the dividend of DEUTSCHE REAL ASSETS FUND CLASS A?▼
DEUTSCHE REAL ASSETS FUND CLASS A currently pays a dividend of $0.21 per share.
When did I have to buy the shares of DEUTSCHE REAL ASSETS FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from DEUTSCHE REAL ASSETS FUND CLASS A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DEUTSCHE REAL ASSETS FUND CLASS A pay the last dividend?▼
The last dividend payment from DEUTSCHE REAL ASSETS FUND CLASS A was made on December 18, 2025.
What was the dividend of DEUTSCHE REAL ASSETS FUND CLASS A in 2025?▼
In 2025, DEUTSCHE REAL ASSETS FUND CLASS A paid a total dividend of $0.45 per share.
In which currency does DEUTSCHE REAL ASSETS FUND CLASS A distribute the dividend?▼
DEUTSCHE REAL ASSETS FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer