| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fixed Income One R VT. | |||
Fixed Income One R VT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €100.45
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 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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- Fixed Income One R VT does not currently pay dividends.
- Fixed Income One R VT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fixed Income One R VT does not currently pay dividends.
- There are currently no known stock splits for Fixed Income One R VT.
- To date, Fixed Income One R VT has not paid any dividends.
- In Fixed Income One R VT, France, Germany and the United States are represented as the three largest countries.