Fixed Income One R

€103.22
Ex-DatePay DateAmountChange
No dividends history available for Fixed Income One R.

Fixed Income One R currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XMUN
Value
€103.22
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Countries
  • Germany
    Germany24.75%
  • France
    France15.14%
  • United States
    United States12.50%
  • United Kingdom
    United Kingdom7.23%
  • Netherlands
    Netherlands6.86%
  • Italy
    Italy6.78%
  • Norway
    Norway2.85%
  • Japan
    Japan2.53%
  • Spain
    Spain2.47%
  • Australia
    Australia2.44%
  • Denmark
    Denmark2.10%
  • Switzerland
    Switzerland1.97%
  • Austria
    Austria1.92%
  • Hungary
    Hungary1.81%
  • Sweden
    Sweden1.81%
  • Romania
    Romania1.35%
  • Portugal
    Portugal1.04%
  • Finland
    Finland1.04%
  • Slovakia
    Slovakia0.68%
  • Ireland
    Ireland0.60%
  • Israel
    Israel0.55%
  • Czechia
    Czechia0.53%
  • Estonia
    Estonia0.40%
  • Poland
    Poland0.15%
  • Greece
    Greece0.15%
  • Brazil
    Brazil0.14%
  • New Zealand
    New Zealand0.14%
  • Belgium
    Belgium0.07%
Resources

Similar securities

Those who hold Fixed Income One R often invest in these securities as well.

SecurityDiv.%CAGR 5YDiv.Freq.SectorType
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.47%#.##%quarterlymixedETF
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc0.34%#.##%annually-ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)6.22%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF5.10%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF1.75%#.##%quarterlymixedETF
WisdomTree Global Quality Dividend Growth UCITS ETF1.86%#.##%biannuallymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)-#.##%nonemixedETF
SPDR S&P Global Dividend Aristocrats UCITS ETF4.41%#.##%quarterlymixedETF
GlobalPortfolioOne I10.76%#.##%annuallymixedFund
iShares MSCI ACWI UCITS ETF USD (Acc)-#.##%nonemixedETF

Frequently Asked Questions about Fixed Income One R

Fixed Income One R does not currently pay dividends.
Fixed Income One R does not currently pay dividends. Therefore, the dividend yield is 0%.
Fixed Income One R does not currently pay dividends.
There are currently no known stock splits for Fixed Income One R.
To date, Fixed Income One R has not paid any dividends.
In Fixed Income One R, Germany, France and the United States are represented as the three largest countries.