| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
18.71%Germany
16.54%United States
12.78%United Kingdom
5.97%Netherlands
5.91%Canada
5.35%Italy
4.08%Switzerland
4.00%Hungary
2.29%Spain
2.17%Bulgaria
1.98%Sweden
1.81%Austria
1.46%Finland
1.39%Hong Kong SAR China
1.32%Denmark
1.29%Australia
1.25%Norway
0.87%Belgium
0.87%Saudi Arabia
0.81%Japan
0.80%Romania
0.79%Luxembourg
0.73%Poland
0.39%Portugal
0.32%Ireland
0.31%Chile
0.27%Czechia
0.22%Slovakia
0.12%Israel
0.11%Iceland
0.057%Kuwait
0.047%Greece
0.032%Brazil
0.025%New Zealand
0.024%Taiwan
0.023%
