Fixed Income One R

Fixed Income One R

€109.13
Dividend Yield (FWD)
3.21%
Annual Payout (FWD)
€3.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.50
250%
€3.50
250%
€1.00
€1.00
CSV Export

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

    Germany

    18.72%
  • United States

    United States

    12.96%
  • France

    France

    11.89%
  • Canada

    Canada

    7.86%
  • United Kingdom

    United Kingdom

    6.58%
  • Netherlands

    Netherlands

    6.44%
  • Italy

    Italy

    4.29%
  • Switzerland

    Switzerland

    3.66%
  • Hungary

    Hungary

    2.71%
  • Sweden

    Sweden

    2.43%
  • Spain

    Spain

    2.38%
  • Austria

    Austria

    2.02%
  • Finland

    Finland

    1.62%
  • Denmark

    Denmark

    1.54%
  • Australia

    Australia

    1.53%
  • Bulgaria

    Bulgaria

    1.06%
  • Belgium

    Belgium

    1.02%
  • Japan

    Japan

    0.99%
  • Norway

    Norway

    0.96%
  • Saudi Arabia

    Saudi Arabia

    0.94%
  • Luxembourg

    Luxembourg

    0.86%
  • China

    China

    0.78%
  • Romania

    Romania

    0.61%
  • Portugal

    Portugal

    0.37%
  • Ireland

    Ireland

    0.33%
  • Chile

    Chile

    0.31%
  • Czechia

    Czechia

    0.25%
  • Slovakia

    Slovakia

    0.15%
  • Poland

    Poland

    0.15%
  • Israel

    Israel

    0.12%
  • Estonia

    Estonia

    0.093%
  • Iceland

    Iceland

    0.066%
  • Greece

    Greece

    0.036%
  • Brazil

    Brazil

    0.029%
  • Taiwan

    Taiwan

    0.027%
  • New Zealand

    New Zealand

    0.027%
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