Fixed Income One R

Fixed Income One R

€107.49
Dividend Yield (FWD)
0.93%
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 0.93%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€107.49
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
32 Countries
  • Germany

    Germany

    28.23%
  • United States

    United States

    10.13%
  • France

    France

    8.93%
  • Netherlands

    Netherlands

    7.04%
  • Canada

    Canada

    6.41%
  • United Kingdom

    United Kingdom

    6.22%
  • Italy

    Italy

    5.06%
  • Denmark

    Denmark

    4.21%
  • Switzerland

    Switzerland

    3.60%
  • Sweden

    Sweden

    3.06%
  • Japan

    Japan

    1.90%
  • Spain

    Spain

    1.76%
  • China

    China

    1.69%
  • Norway

    Norway

    1.56%
  • Finland

    Finland

    1.48%
  • Hungary

    Hungary

    1.39%
  • Australia

    Australia

    1.25%
  • Austria

    Austria

    1.09%
  • Belgium

    Belgium

    1.08%
  • Portugal

    Portugal

    0.78%
  • Romania

    Romania

    0.65%
  • Czechia

    Czechia

    0.53%
  • Ireland

    Ireland

    0.51%
  • Slovakia

    Slovakia

    0.32%
  • Israel

    Israel

    0.27%
  • Estonia

    Estonia

    0.19%
  • Poland

    Poland

    0.15%
  • Iceland

    Iceland

    0.14%
  • Kuwait

    Kuwait

    0.13%
  • Greece

    Greece

    0.078%
  • Brazil

    Brazil

    0.065%
  • New Zealand

    New Zealand

    0.065%
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 0.93%.
The dividend yield of Fixed Income One R is currently 0.93%.
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 0.93%.
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.