| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | -16.67% | ||
| €3.00 | -16.67% | ||
| €3.60 | 239.62% | ||
| €3.60 | 239.62% | ||
| €1.06 | |||
Fixed Income One I pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Value
- €105.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €688.3m
- 33 Countries
France
20.65%
Germany
14.06%
United States
12.75%
Netherlands
7.27%
United Kingdom
5.86%
Italy
4.11%
Switzerland
4.05%
Hungary
3.79%
Austria
3.08%
Spain
2.65%
- 386 Holdings
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 €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 2025, dividends of €3.60 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.