| 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 3.33%.
- ISIN
- WKN
- Value
- €108.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
19.12%Germany
15.87%United States
11.95%Netherlands
6.65%United Kingdom
5.85%Canada
5.20%Switzerland
3.88%Italy
3.50%Austria
2.34%Hungary
2.28%Spain
2.26%Bulgaria
1.98%Sweden
1.76%Finland
1.34%Hong Kong SAR China
1.29%Denmark
1.28%Australia
1.22%Norway
0.86%Belgium
0.86%Japan
0.83%Saudi Arabia
0.80%Romania
0.79%Luxembourg
0.73%Poland
0.38%Portugal
0.32%Ireland
0.27%Chile
0.27%Czechia
0.21%Slovakia
0.12%Israel
0.10%Iceland
0.056%Greece
0.029%Brazil
0.024%Taiwan
0.023%New Zealand
0.023%
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 €3.60. 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 3.33%.
- The dividend yield of Fixed Income One I is currently 3.33%.
- 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 2 of them.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 2025 in the amount of €3.60 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 1 May 2025.
- 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.