| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | -42.86% | ||
| €2.00 | -42.86% | ||
| €3.50 | 250% | ||
| €3.50 | 250% | ||
| €1.00 | |||
Fixed Income One R pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €107.01
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
19.71%Germany
14.53%United States
12.80%Netherlands
7.00%United Kingdom
5.73%Canada
5.54%Italy
4.08%Switzerland
4.08%Austria
3.01%Spain
2.52%Hungary
2.44%Bulgaria
2.06%Sweden
1.81%Finland
1.43%Hong Kong SAR China
1.38%Australia
1.29%Denmark
1.23%Norway
0.91%Belgium
0.89%Japan
0.84%Saudi Arabia
0.82%Luxembourg
0.76%Romania
0.73%Poland
0.41%Portugal
0.33%Ireland
0.32%Chile
0.29%Czechia
0.21%Slovakia
0.13%Israel
0.11%Iceland
0.057%Kuwait
0.049%Greece
0.031%New Zealand
0.025%Taiwan
0.024%
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- Within the last 12 months, Fixed Income One R paid a dividend of €2.00. For the next 12 months, Fixed Income One R is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Fixed Income One R is currently 1.87%.
- 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 3 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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 2026 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- 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.