Fixed Income One I

Fixed Income One I

€105.13
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
€3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.00
-16.67%
€3.00
-16.67%
€3.60
239.62%
€3.60
239.62%
CSV Export

Fixed Income One I pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Value
€105.13
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
35 Countries
  • France

    France

    19.72%
  • Germany

    Germany

    14.42%
  • United States

    United States

    12.53%
  • Netherlands

    Netherlands

    7.05%
  • United Kingdom

    United Kingdom

    5.73%
  • Canada

    Canada

    5.60%
  • Italy

    Italy

    4.07%
  • Switzerland

    Switzerland

    4.06%
  • Austria

    Austria

    3.02%
  • Spain

    Spain

    2.51%
  • Hungary

    Hungary

    2.42%
  • Bulgaria

    Bulgaria

    1.97%
  • Sweden

    Sweden

    1.82%
  • Finland

    Finland

    1.44%
  • Hong Kong

    Hong Kong

    1.39%
  • Australia

    Australia

    1.30%
  • Denmark

    Denmark

    1.24%
  • Norway

    Norway

    0.92%
  • Belgium

    Belgium

    0.89%
  • Japan

    Japan

    0.89%
  • Saudi Arabia

    Saudi Arabia

    0.81%
  • Luxembourg

    Luxembourg

    0.76%
  • Romania

    Romania

    0.73%
  • Poland

    Poland

    0.41%
  • Portugal

    Portugal

    0.32%
  • Ireland

    Ireland

    0.29%
  • Chile

    Chile

    0.27%
  • Czechia

    Czechia

    0.22%
  • Slovakia

    Slovakia

    0.13%
  • Israel

    Israel

    0.062%
  • Iceland

    Iceland

    0.058%
  • Kuwait

    Kuwait

    0.050%
  • Greece

    Greece

    0.031%
  • New Zealand

    New Zealand

    0.025%
  • Taiwan

    Taiwan

    0.024%
69 Holdings
Resources

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Frequently Asked Questions about Fixed Income One I

Within the last 12 months, Fixed Income One I paid a dividend of €3.00. For the next 12 months, Fixed Income One I is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.85%.
The dividend yield of Fixed Income One I is currently 2.85%.
Fixed Income One I pays annually dividends. Payout is in May.
The next dividend for Fixed Income One I is expected in May.
Within the last 10 years, Fixed Income One I has paid dividends in 3 of them.
Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
There are currently no known stock splits for Fixed Income One I.
To receive the last dividend of Fixed Income One I on 1 May 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 1 May 2026.
In 2022, no dividends were paid by Fixed Income One I.
Dividends from Fixed Income One I are paid in Euro.
In Fixed Income One I, France, Germany and the United States are represented as the three largest countries.