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Stock Events

DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S (SPGRX) Dividend 2026

$22.7
+$0.25+1.11% Friday 00:00
Dividend Yield
0.95%
Dividend amount
$0.29
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S (SPGRX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.22 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S (SPGRX) is 0.95%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+28.73%
12 Dec 2025
$0.29
+5,501.96%
03 Jan 2025
$0.01
-97.63%
$0.23
-0.57%
13 Dec 2024
$0.22
+1,872.48%
02 Jan 2024
$0.01
-95.08%
$0.23
-1.22%
14 Dec 2023
$0.22
+3,930.91%
03 Jan 2023
$0.01
-97.61%
$0.23
-95.47%
14 Dec 2022
$0.23
-
$5.08
+297.5%
14 Dec 2021
$0.06
-95.37%
14 Dec 2021
$5.02
+8,727.42%
$1.28
+288.42%
31 Dec 2019
$0.02
-92.86%
31 Dec 2019
$1.23
+273.43%
31 Dec 2019
$0.03
+9.79%
$0.33
+8.58%
31 Dec 2018
$0.33
+8.58%
$0.3
-38.05%
29 Dec 2017
$0.3
-38.05%
$0.49
+49.12%
30 Dec 2016
$0.49
+49.12%
$0.33
-35.94%
31 Dec 2015
$0.33
-35.94%
$0.51
+35.99%
31 Dec 2014
$0.51
+35.99%
$0.38
+26.68%
31 Dec 2013
$0.38
+26.68%
$0.3
+9.02%
31 Dec 2012
$0.3
+9.02%
$0.27
+7.66%
30 Dec 2011
$0.27
+7.66%
10Y Growth
-7.89%
5Y Growth
N/A
3Y Growth
-1.02%
1Y Growth
-24.75%

Community

FAQ

How much dividend does DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S pay?▼
DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S pays an annual dividend of $0.22 per share, with a dividend yield of 0.95%.
What is the dividend yield of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S?▼
The current dividend yield of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S is 0.95%.
When does DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S pay dividends?▼
DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S?▼
The next dividend payment from DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S is estimated for December 11, 2026.
How safe is the dividend of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S?▼
DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S paid dividend every year within the last 4 years.
What is the dividend of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S?▼
DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S currently pays a dividend of $0.29 per share.
When did I have to buy the shares of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S pay the last dividend?▼
The last dividend payment from DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S was made on December 12, 2025.
What was the dividend of DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S in 2025?▼
In 2025, DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S paid a total dividend of $0.29 per share.
In which currency does DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S distribute the dividend?▼
DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer