Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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
- Germany24.75%
- France15.14%
- United States12.50%
- United Kingdom7.23%
- Netherlands6.86%
- Italy6.78%
- Norway2.85%
- Japan2.53%
- Spain2.47%
- Australia2.44%
- Denmark2.10%
- Switzerland1.97%
- Austria1.92%
- Hungary1.81%
- Sweden1.81%
- Romania1.35%
- Portugal1.04%
- Finland1.04%
- Slovakia0.68%
- Ireland0.60%
- Israel0.55%
- Czechia0.53%
- Estonia0.40%
- Poland0.15%
- Greece0.15%
- Brazil0.14%
- New Zealand0.14%
- Belgium0.07%
Similar securities
Those who hold Fixed Income One R often invest in these securities as well.
- 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.