| 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
- €99.50
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 35 Countries
France
19.72%Germany
14.42%United States
12.53%Netherlands
7.05%United Kingdom
5.73%Canada
5.60%Italy
4.07%Switzerland
4.06%Austria
3.02%Spain
2.51%Hungary
2.42%Bulgaria
1.97%Sweden
1.82%Finland
1.44%Hong Kong
1.39%Australia
1.30%Denmark
1.24%Norway
0.92%Belgium
0.89%Japan
0.89%Saudi Arabia
0.81%Luxembourg
0.76%Romania
0.73%Poland
0.41%Portugal
0.32%Ireland
0.29%Chile
0.27%Czechia
0.22%Slovakia
0.13%Israel
0.062%Iceland
0.058%Kuwait
0.050%Greece
0.031%New Zealand
0.025%Taiwan
0.024%
- 70 Holdings
Similar securities
Those who hold Fixed Income One R VT often invest in these securities as well.
- 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.

