| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.32
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Germany
28.23%United States
10.13%France
8.93%Netherlands
7.04%Canada
6.41%United Kingdom
6.22%Italy
5.06%Denmark
4.21%Switzerland
3.60%Sweden
3.06%Japan
1.90%Spain
1.76%China
1.69%Norway
1.56%Finland
1.48%Hungary
1.39%Australia
1.25%Austria
1.09%Belgium
1.08%Portugal
0.78%Romania
0.65%Czechia
0.53%Ireland
0.51%Slovakia
0.32%Israel
0.27%Estonia
0.19%Poland
0.15%Iceland
0.14%Kuwait
0.13%Greece
0.078%Brazil
0.065%New Zealand
0.065%
- 22 Holdings
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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 0.92%.
- The dividend yield of Fixed Income One R is currently 0.92%.
- 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 0.92%.
- 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, the United States and France are represented as the three largest countries.