| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.21
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
Germany
21.79%United States
12.49%France
9.44%Netherlands
6.89%Canada
5.68%Italy
4.60%United Kingdom
4.24%Switzerland
2.96%Denmark
2.68%Hungary
2.56%Sweden
2.26%Spain
2.07%Finland
1.87%Australia
1.77%Austria
1.54%Japan
1.34%Norway
1.05%Belgium
0.96%China
0.90%Romania
0.69%Portugal
0.44%Luxembourg
0.42%Ireland
0.38%Czechia
0.29%Slovakia
0.17%Poland
0.17%Israel
0.15%Estonia
0.11%Iceland
0.078%Greece
0.041%Brazil
0.037%Taiwan
0.035%New Zealand
0.035%
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 €1.00. 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 3.20%.
- The dividend yield of Fixed Income One R is currently 3.20%.
- Fixed Income One R pays annually dividends. Payout is in May.
- The next dividend will be paid on 1 May 2025.
- Within the last 10 years, Fixed Income One R has paid dividends in 1 of them.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- There are currently no known stock splits for Fixed Income One R.
- In order to receive the future dividend from Fixed Income One R on 1 May 2025 you must have purchased your Fixed Income One R shares before the ex-date on 30 April 2025.
- 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.