| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
17.63%Germany
16.46%United States
12.65%Netherlands
6.38%United Kingdom
5.96%Canada
5.31%Switzerland
3.97%Italy
3.80%Austria
2.38%Hungary
2.30%Spain
2.04%Bulgaria
1.99%Sweden
1.80%Finland
1.38%Hong Kong SAR China
1.32%Denmark
1.28%Australia
1.24%Norway
0.87%Belgium
0.87%Japan
0.85%Saudi Arabia
0.80%Romania
0.80%Luxembourg
0.74%Poland
0.39%Portugal
0.32%Ireland
0.28%Chile
0.27%Czechia
0.21%Slovakia
0.12%Israel
0.10%Iceland
0.057%Greece
0.030%Brazil
0.024%New Zealand
0.023%Taiwan
0.023%
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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 €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 3.24%.
- The dividend yield of Fixed Income One R is currently 3.24%.
- 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 3.24%.
- 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, France, Germany and the United States are represented as the three largest countries.