| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €110.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
Germany
23.81%France
9.58%United States
8.39%Netherlands
5.99%Canada
5.83%Italy
4.50%United Kingdom
4.29%Denmark
2.98%Sweden
2.74%Spain
2.70%Switzerland
2.33%Poland
1.97%Austria
1.63%Japan
1.52%Hungary
1.50%Australia
1.39%Norway
1.26%Finland
1.19%Belgium
1.16%China
1.10%Czechia
1.03%Romania
0.63%Luxembourg
0.61%Portugal
0.53%Ireland
0.51%Slovakia
0.21%Israel
0.18%Estonia
0.13%Iceland
0.094%Kuwait
0.086%Greece
0.054%Brazil
0.044%New Zealand
0.043%Taiwan
0.041%
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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 0.90%.
- The dividend yield of Fixed Income One R is currently 0.90%.
- 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 0.90%.
- 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.