| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.95
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
Germany
17.34%United States
13.17%France
10.67%Canada
9.05%Netherlands
6.84%United Kingdom
6.43%Italy
5.19%Switzerland
4.23%Hungary
3.05%Spain
2.32%Sweden
2.26%Austria
2.02%Finland
1.86%Australia
1.75%Denmark
1.72%Japan
1.24%Belgium
1.18%Saudi Arabia
1.05%Norway
1.05%Luxembourg
0.97%China
0.90%Romania
0.68%Portugal
0.43%Ireland
0.42%Czechia
0.28%Slovakia
0.17%Poland
0.17%Israel
0.14%Estonia
0.11%Iceland
0.075%Kuwait
0.065%Greece
0.041%Brazil
0.034%New Zealand
0.033%Taiwan
0.031%
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 3.27%.
- The dividend yield of Fixed Income One R is currently 3.27%.
- 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 3.27%.
- 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.