| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | 239.62% | ||
| €3.60 | 239.62% | ||
| €1.06 | |||
| €1.06 | |||
Fixed Income One I pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.92
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
Similar securities
Those who hold Fixed Income One I often invest in these securities as well.
- Within the last 12 months, Fixed Income One I paid a dividend of €1.06. For the next 12 months, Fixed Income One I is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Fixed Income One I is currently 3.31%.
- Fixed Income One I pays annually dividends. Payout is in May.
- The next dividend will be paid on 1 May 2025.
- Within the last 10 years, Fixed Income One I has paid dividends in 1 of them.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- There are currently no known stock splits for Fixed Income One I.
- In order to receive the future dividend from Fixed Income One I on 1 May 2025 you must have purchased your Fixed Income One I shares before the ex-date on 30 April 2025.
- To receive the last dividend of Fixed Income One I on 1 May 2024 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 30 April 2024.
- The last dividend was paid on 1 May 2024.
- In 2022, no dividends were paid by Fixed Income One I.
- Dividends from Fixed Income One I are paid in Euro.