| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €108.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
Germany
17.86%United States
13.51%France
10.83%Canada
8.15%United Kingdom
6.86%Netherlands
6.23%Italy
4.70%Switzerland
3.85%Hungary
2.80%Spain
2.48%Austria
2.10%Sweden
2.04%Finland
1.69%Australia
1.58%Denmark
1.56%Bulgaria
1.10%Belgium
1.06%Japan
1.05%Norway
1.00%Saudi Arabia
0.96%Luxembourg
0.89%China
0.81%Romania
0.63%Portugal
0.38%Ireland
0.35%Chile
0.32%Czechia
0.26%Slovakia
0.16%Poland
0.15%Israel
0.13%Estonia
0.096%Iceland
0.068%Kuwait
0.058%Greece
0.038%Brazil
0.030%New Zealand
0.029%Taiwan
0.028%
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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 3.23%.
- The dividend yield of Fixed Income One R is currently 3.23%.
- 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 3.23%.
- 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, Germany, the United States and France are represented as the three largest countries.