| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
Germany
26.34%France
9.77%United States
8.20%Netherlands
6.70%Canada
6.16%Italy
4.75%United Kingdom
4.54%Denmark
3.15%Sweden
2.90%Spain
2.86%Switzerland
2.47%Poland
2.08%Austria
1.73%Japan
1.61%Hungary
1.57%Finland
1.26%Belgium
1.22%China
1.16%Norway
1.06%Australia
0.79%Romania
0.66%Portugal
0.55%Ireland
0.54%Czechia
0.37%Luxembourg
0.29%Slovakia
0.22%Israel
0.19%Estonia
0.13%Iceland
0.099%Kuwait
0.090%Greece
0.056%Brazil
0.047%New Zealand
0.045%Taiwan
0.044%
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- 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 0.91%.
- The dividend yield of Fixed Income One R is currently 0.91%.
- 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 0.91%.
- 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.