Question 1

How much dividend does Fixed Income One R pay?

Accepted Answer

Within the last 12 months, Fixed Income One R paid a dividend of €2.00. For the next 12 months, Fixed Income One R is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.87%.

Question 2

What is the dividend yield of Fixed Income One R?

Accepted Answer

The dividend yield of Fixed Income One R is currently 1.87%.

Question 3

When does Fixed Income One R pay dividends?

Accepted Answer

Fixed Income One R pays annually dividends. Payout is in May.

Question 4

When is the next dividend from Fixed Income One R?

Accepted Answer

The next dividend for Fixed Income One R is expected in May.

Question 5

How safe is the dividend of Fixed Income One R?

Accepted Answer

Within the last 10 years, Fixed Income One R has paid dividends in 3 of them.

Question 6

What is the dividend of Fixed Income One R?

Accepted Answer

Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.

Question 7

When did Fixed Income One R complete a stock split?

Accepted Answer

There are currently no known stock splits for Fixed Income One R.

Question 8

When did I have to buy the shares of Fixed Income One R to receive the previous dividend?

Accepted Answer

To receive the last dividend of Fixed Income One R on 1 May 2026 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 30 April 2026.

Question 9

When did Fixed Income One R pay the last dividend?

Accepted Answer

The last dividend was paid on 1 May 2026.

Question 10

What was the dividend of Fixed Income One R in 2022?

Accepted Answer

In 2022, no dividends were paid by Fixed Income One R.

Question 11

In which currency does Fixed Income One R distribute the dividend?

Accepted Answer

Dividends from Fixed Income One R are paid in Euro.

Question 12

What countries is Fixed Income One R made up of?

Accepted Answer

In Fixed Income One R,  France,  Germany and the United States are represented as the three largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€2.00	-42.86%
30/04/2026	01/05/2026	€2.00	-42.86%
2025		€3.50	250%
30/04/2025	01/05/2025	€3.50	250%
2024		€1.00
30/04/2024	01/05/2024	€1.00

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	7.36%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.52%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.09%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.27%	#.##%	quarterly	mixed	ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	3.78%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	1.86%	#.##%	quarterly	-	ETF
GlobalPortfolioOne RT	-	#.##%	none	mixed	Fund
DWS ESG Euro Money Market Fund	2.24%	#.##%	annually	-	ETF

Fixed Income One R

Dividend yield over time?Exclusive feature for our aristocrats.

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