- Dividend Yield (FWD)
- 0.94%
- Annual Payout (FWD)
- €1.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XMUN
- Value
- €106.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany27.53%
- United States9.76%
- France9.01%
- Canada6.75%
- United Kingdom6.51%
- Netherlands6.07%
- Italy5.31%
- Denmark4.39%
- Switzerland3.73%
- Sweden3.20%
- Spain1.85%
- China1.77%
- Norway1.64%
- Australia1.59%
- Finland1.54%
- Japan1.52%
- Hungary1.45%
- Austria1.14%
- Belgium1.11%
- Portugal0.82%
- Romania0.68%
- Ireland0.61%
- Czechia0.55%
- Slovakia0.34%
- Israel0.28%
- Estonia0.20%
- Poland0.15%
- Iceland0.15%
- Kuwait0.13%
- Greece0.08%
- Brazil0.07%
- New Zealand0.07%
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 0.94%.
- The dividend yield of Fixed Income One R is currently 0.94%.
- 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 0.94%.
- 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, the United States and France are represented as the three largest countries.