Fixed Income One R

€104.83
Ex-DatePay DateAmountChange
No dividends history available for Fixed Income One R.

Fixed Income One R currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XMUN
Value
€104.83
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Countries
  • Germany
    Germany27.68%
  • United States
    United States11.53%
  • France
    France11.45%
  • United Kingdom
    United Kingdom6.65%
  • Canada
    Canada5.46%
  • Italy
    Italy5.43%
  • Switzerland
    Switzerland4.90%
  • Netherlands
    Netherlands4.79%
  • Spain
    Spain2.26%
  • Sweden
    Sweden2.26%
  • Australia
    Australia2.12%
  • Finland
    Finland1.97%
  • Norway
    Norway1.91%
  • Hungary
    Hungary1.83%
  • Denmark
    Denmark1.79%
  • Japan
    Japan1.61%
  • Austria
    Austria1.37%
  • Belgium
    Belgium1.01%
  • Romania
    Romania0.86%
  • Ireland
    Ireland0.68%
  • Portugal
    Portugal0.66%
  • Slovakia
    Slovakia0.43%
  • Israel
    Israel0.36%
  • Czechia
    Czechia0.34%
  • Estonia
    Estonia0.25%
  • Poland
    Poland0.15%
  • Greece
    Greece0.10%
  • Brazil
    Brazil0.09%
  • New Zealand
    New Zealand0.09%
Resources

Frequently Asked Questions about Fixed Income One R

Fixed Income One R does not currently pay dividends.
Fixed Income One R does not currently pay dividends. Therefore, the dividend yield is 0%.
Fixed Income One R does not currently pay dividends.
There are currently no known stock splits for Fixed Income One R.
To date, Fixed Income One R has not paid any dividends.
In Fixed Income One R, Germany, the United States and France are represented as the three largest countries.