| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.94
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
Germany
18.70%France
15.53%United States
11.69%Canada
6.49%United Kingdom
6.14%Netherlands
5.87%Italy
4.16%Switzerland
3.34%Hungary
2.43%Spain
2.26%Sweden
2.20%Austria
1.55%Finland
1.47%Denmark
1.40%Australia
1.38%Bulgaria
1.37%Belgium
0.93%Norway
0.93%Japan
0.90%Saudi Arabia
0.85%Luxembourg
0.79%China
0.71%Romania
0.53%Portugal
0.34%Ireland
0.30%Chile
0.28%Czechia
0.23%Slovakia
0.14%Poland
0.13%Israel
0.11%Iceland
0.060%Greece
0.033%Brazil
0.027%New Zealand
0.025%Taiwan
0.024%
