DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S (TOLSX) Dividend 2026
$16.6
+$0.03+0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -71.65% | ||
25 Mar 2026 | $0.04 | - | |
| $1.68 | +18.69% | ||
18 Dec 2025 | $1.39 | +1,306.36% | |
24 Sep 2025 | $0.1 | -34.78% | |
24 Jun 2025 | $0.15 | +295.31% | |
25 Mar 2025 | $0.04 | -83.09% | |
| $1.42 | +271.84% | ||
19 Dec 2024 | $0.23 | +21.12% | |
19 Dec 2024 | $0.19 | +508.77% | |
19 Dec 2024 | $0.61 | +170.15% | |
24 Sep 2024 | $0.03 | -81.33% | |
24 Jun 2024 | $0.12 | +52.36% | |
24 Jun 2024 | $0.17 | +41.75% | |
22 Mar 2024 | $0.08 | -11.37% | |
| $0.38 | -75.87% | ||
20 Dec 2023 | $0.09 | +40.16% | |
25 Sep 2023 | $0.06 | -54.91% | |
26 Jun 2023 | $0.14 | +125.83% | |
26 Jun 2023 | $0.06 | +65.48% | |
27 Mar 2023 | $0.04 | -96.61% | |
| $1.58 | +47.77% | ||
20 Dec 2022 | $1.08 | +1,251.94% | |
20 Dec 2022 | $0.08 | +73.26% | |
26 Sep 2022 | $0.05 | -59.65% | |
10Y Growth
11.36%
5Y Growth
18.39%
3Y Growth
14.14%
1Y Growth
-71.65%
Community
FAQ
How much dividend does DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S pay?▼
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S pays an annual dividend of $0.48 per share, with a dividend yield of 2.87%.
What is the dividend yield of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S?▼
The current dividend yield of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S is 2.87%.
When does DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S pay dividends?▼
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S?▼
The next dividend payment from DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S is estimated for June 24, 2026.
How safe is the dividend of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S?▼
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S paid dividend every year within the last 17 years.
What is the dividend of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S?▼
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S pay the last dividend?▼
The last dividend payment from DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S was made on March 25, 2026.
What was the dividend of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S in 2025?▼
In 2025, DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S paid a total dividend of $1.68 per share.
In which currency does DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S distribute the dividend?▼
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer