| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €107.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
Germany
17.71%France
16.94%United States
11.79%United Kingdom
6.03%Canada
5.87%Netherlands
5.69%Italy
4.23%Switzerland
2.72%Hungary
2.40%Spain
2.20%Sweden
1.88%Austria
1.51%Luxembourg
1.45%Finland
1.44%Denmark
1.36%Bulgaria
1.35%Australia
1.30%Belgium
0.91%Norway
0.91%Saudi Arabia
0.83%Japan
0.83%Romania
0.80%China
0.69%Portugal
0.33%Ireland
0.33%Chile
0.28%Czechia
0.22%Poland
0.13%Slovakia
0.13%Israel
0.11%Iceland
0.059%Greece
0.033%Brazil
0.027%New Zealand
0.025%Taiwan
0.024%
