Fixed Income One R VT

Fixed Income One R VT

€98.23
Ex-DatePay DateAmountChange
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
€98.23
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€685.5m
33 Countries
  • France

    France

    20.65%
  • Germany

    Germany

    14.06%
  • United States

    United States

    12.75%
  • Netherlands

    Netherlands

    7.27%
  • United Kingdom

    United Kingdom

    5.86%
  • Italy

    Italy

    4.11%
  • Switzerland

    Switzerland

    4.05%
  • Hungary

    Hungary

    3.79%
  • Austria

    Austria

    3.08%
  • Spain

    Spain

    2.65%
Scrimpers see all 33 countries
Resources

Frequently Asked Questions about Fixed Income One R VT

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.