| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 250% | ||
| €3.50 | 250% | ||
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.13
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
Germany
18.72%United States
12.96%France
11.89%Canada
7.86%United Kingdom
6.58%Netherlands
6.44%Italy
4.29%Switzerland
3.66%Hungary
2.71%Sweden
2.43%Spain
2.38%Austria
2.02%Finland
1.62%Denmark
1.54%Australia
1.53%Bulgaria
1.06%Belgium
1.02%Japan
0.99%Norway
0.96%Saudi Arabia
0.94%Luxembourg
0.86%China
0.78%Romania
0.61%Portugal
0.37%Ireland
0.33%Chile
0.31%Czechia
0.25%Slovakia
0.15%Poland
0.15%Israel
0.12%Estonia
0.093%Iceland
0.066%Greece
0.036%Brazil
0.029%Taiwan
0.027%New Zealand
0.027%
