| 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
- €99.76
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 35 Countries
France
19.42%Germany
14.35%United States
12.47%Netherlands
6.93%United Kingdom
5.71%Canada
5.49%Switzerland
3.89%Italy
3.60%Austria
2.41%Hungary
2.33%Spain
2.27%Bulgaria
2.00%Sweden
1.84%Finland
1.41%Hong Kong SAR China
1.35%Australia
1.28%Denmark
1.23%Norway
0.89%Belgium
0.88%Japan
0.86%Romania
0.79%Saudi Arabia
0.77%Luxembourg
0.74%Poland
0.39%Portugal
0.33%Ireland
0.28%Chile
0.27%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.