Fixed Income One R

Fixed Income One R

€106.09
Dividend Yield (FWD)
3.30%
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 3.30%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€106.09
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
34 Countries
  • Germany

    Germany

    17.60%
  • United States

    United States

    12.12%
  • France

    France

    10.25%
  • Canada

    Canada

    8.81%
  • Netherlands

    Netherlands

    7.05%
  • United Kingdom

    United Kingdom

    6.14%
  • Switzerland

    Switzerland

    5.94%
  • Italy

    Italy

    4.42%
  • Hungary

    Hungary

    2.92%
  • Denmark

    Denmark

    2.57%
  • Sweden

    Sweden

    2.19%
  • Spain

    Spain

    2.08%
  • Austria

    Austria

    1.93%
  • Finland

    Finland

    1.81%
  • Australia

    Australia

    1.70%
  • Japan

    Japan

    1.28%
  • Norway

    Norway

    1.02%
  • Saudi Arabia

    Saudi Arabia

    1.00%
  • Belgium

    Belgium

    0.91%
  • China

    China

    0.88%
  • Romania

    Romania

    0.66%
  • Portugal

    Portugal

    0.42%
  • Luxembourg

    Luxembourg

    0.41%
  • Ireland

    Ireland

    0.37%
  • Czechia

    Czechia

    0.27%
  • Slovakia

    Slovakia

    0.17%
  • Poland

    Poland

    0.16%
  • Israel

    Israel

    0.14%
  • Estonia

    Estonia

    0.10%
  • Iceland

    Iceland

    0.076%
  • Greece

    Greece

    0.040%
  • Brazil

    Brazil

    0.035%
  • New Zealand

    New Zealand

    0.033%
  • Taiwan

    Taiwan

    0.032%
Resources

Frequently Asked Questions about Fixed Income One R

Within the last 12 months, Fixed Income One R paid a dividend of €3.50. For the next 12 months, Fixed Income One R is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.30%.
The dividend yield of Fixed Income One R is currently 3.30%.
Fixed Income One R pays annually dividends. Payout is in May.
The next dividend for Fixed Income One R is expected in May.
Within the last 10 years, Fixed Income One R has paid dividends in 2 of them.
Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
There are currently no known stock splits for Fixed Income One R.
To receive the last dividend of Fixed Income One R on 1 May 2025 in the amount of €3.50 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 R.
Dividends from Fixed Income One R are paid in Euro.
In Fixed Income One R, Germany, the United States and France are represented as the three largest countries.