| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
Germany
25.90%France
9.72%United States
8.19%Canada
6.65%Netherlands
6.62%United Kingdom
4.86%Italy
4.84%Denmark
3.44%Sweden
3.13%Spain
2.85%Switzerland
2.62%Austria
1.84%Japan
1.71%Hungary
1.68%Poland
1.47%Finland
1.36%Belgium
1.31%China
1.26%Norway
1.15%Australia
0.69%Portugal
0.60%Romania
0.47%Ireland
0.43%Czechia
0.40%Luxembourg
0.31%Slovakia
0.23%Israel
0.20%Estonia
0.15%Iceland
0.11%Greece
0.059%Brazil
0.050%New Zealand
0.047%Taiwan
0.046%
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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 0.91%.
- The dividend yield of Fixed Income One R is currently 0.91%.
- 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 0.91%.
- 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.