Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fixed Income One R. |
Fixed Income One R currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XMUN
- Value
- €104.14
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- Countries
- Germany26.34%
- United States10.61%
- France10.21%
- United Kingdom7.46%
- Canada5.87%
- Italy5.43%
- Denmark5.06%
- Netherlands5.00%
- Switzerland4.37%
- Sweden2.42%
- Spain2.22%
- Japan1.85%
- Norway1.84%
- Finland1.76%
- Hungary1.65%
- Australia1.48%
- Austria1.29%
- Belgium1.09%
- Romania0.76%
- Czechia0.62%
- Ireland0.61%
- Portugal0.59%
- Slovakia0.38%
- Israel0.32%
- Estonia0.23%
- Poland0.17%
- Iceland0.16%
- Greece0.09%
- Brazil0.08%
- New Zealand0.08%
Similar securities
Those who hold Fixed Income One R often invest in these securities as well.
- Fixed Income One R does not currently pay dividends.
- Fixed Income One R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fixed Income One R does not currently pay dividends.
- There are currently no known stock splits for Fixed Income One R.
- To date, Fixed Income One R has not paid any dividends.
- In Fixed Income One R, Germany, the United States and France are represented as the three largest countries.