| 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
- €108.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
Germany
18.72%United States
12.96%France
11.89%Canada
7.86%United Kingdom
6.58%Netherlands
6.44%Italy
4.29%Switzerland
3.66%Hungary
2.71%Sweden
2.43%Spain
2.38%Austria
2.02%Finland
1.62%Denmark
1.54%Australia
1.53%Bulgaria
1.06%Belgium
1.02%Japan
0.99%Norway
0.96%Saudi Arabia
0.94%Luxembourg
0.86%China
0.78%Romania
0.61%Portugal
0.37%Ireland
0.33%Chile
0.31%Czechia
0.25%Slovakia
0.15%Poland
0.15%Israel
0.12%Estonia
0.093%Iceland
0.066%Greece
0.036%Brazil
0.029%Taiwan
0.027%New Zealand
0.027%
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 €3.50. For the next 12 months, Fixed Income One R is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Fixed Income One R is currently 3.24%.
- 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 2 of them.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 2025 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 1 May 2025.
- 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.