| 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
- €101.16
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 35 Countries
France
18.97%Germany
14.43%United States
12.48%Netherlands
6.79%United Kingdom
5.69%Canada
5.45%Switzerland
3.89%Italy
3.75%Spain
2.40%Hungary
2.39%Austria
2.39%Bulgaria
2.01%Sweden
1.83%Finland
1.40%Hong Kong SAR China
1.35%Australia
1.27%Denmark
1.22%Norway
0.89%Belgium
0.87%Japan
0.81%Romania
0.80%Saudi Arabia
0.79%Luxembourg
0.75%Poland
0.39%Portugal
0.33%Ireland
0.28%Chile
0.28%Czechia
0.21%Slovakia
0.13%Israel
0.11%Iceland
0.058%Greece
0.030%Brazil
0.026%New Zealand
0.024%Taiwan
0.023%
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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.