Fixed Income One R

Fixed Income One R

€109.10
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
€1.00
CSV Export

Fixed Income One R pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€109.10
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
33 Countries
  • Germany

    Germany

    24.59%
  • France

    France

    10.18%
  • United States

    United States

    9.25%
  • Netherlands

    Netherlands

    7.25%
  • Italy

    Italy

    6.63%
  • Canada

    Canada

    5.91%
  • United Kingdom

    United Kingdom

    5.32%
  • Denmark

    Denmark

    3.64%
  • Spain

    Spain

    3.11%
  • Sweden

    Sweden

    2.88%
  • Switzerland

    Switzerland

    2.88%
  • Japan

    Japan

    1.97%
  • Hungary

    Hungary

    1.85%
  • Finland

    Finland

    1.49%
  • China

    China

    1.37%
  • Norway

    Norway

    1.26%
  • Belgium

    Belgium

    1.16%
  • Austria

    Austria

    1.11%
  • Australia

    Australia

    0.76%
  • Portugal

    Portugal

    0.65%
  • Romania

    Romania

    0.51%
  • Czechia

    Czechia

    0.44%
  • Ireland

    Ireland

    0.42%
  • Luxembourg

    Luxembourg

    0.34%
  • Slovakia

    Slovakia

    0.27%
  • Poland

    Poland

    0.25%
  • Israel

    Israel

    0.22%
  • Estonia

    Estonia

    0.16%
  • Iceland

    Iceland

    0.12%
  • Greece

    Greece

    0.064%
  • Brazil

    Brazil

    0.054%
  • New Zealand

    New Zealand

    0.051%
  • Taiwan

    Taiwan

    0.049%
Resources

Frequently Asked Questions about Fixed Income One R

Within the last 12 months, Fixed Income One R paid a dividend of €1.00. For the next 12 months, Fixed Income One R is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of Fixed Income One R is currently 0.92%.
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 1 of them.
Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
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 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 30 April 2024.
The last dividend was paid on 1 May 2024.
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, France and the United States are represented as the three largest countries.