| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.18
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
Germany
24.59%France
10.18%United States
9.25%Netherlands
7.25%Italy
6.63%Canada
5.91%United Kingdom
5.32%Denmark
3.64%Spain
3.11%Sweden
2.88%Switzerland
2.88%Japan
1.97%Hungary
1.85%Finland
1.49%China
1.37%Norway
1.26%Belgium
1.16%Austria
1.11%Australia
0.76%Portugal
0.65%Romania
0.51%Czechia
0.44%Ireland
0.42%Luxembourg
0.34%Slovakia
0.27%Poland
0.25%Israel
0.22%Estonia
0.16%Iceland
0.12%Greece
0.064%Brazil
0.054%New Zealand
0.051%Taiwan
0.049%
Similar securities
Those who hold Fixed Income One R often invest in these securities as well.
- 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.