Fixed Income One R AT0000A347S9 · Fund Open Fixed Income One R in new tab
Fixed Income One R Analysis (AT0000A347S9)
Investment Objective: Fixed Income One R is an investment vehicle in Unknown. It is currently trading at 104.68 EUR.
Income: This is a distributing fund with a current yield of 1.85%.
Investor FAQ
Does Fixed Income One R pay a dividend?
Yes, it pays an annual dividend of 2.00 EUR (1.85% yield).
What asset class is Fixed Income One R?
Fixed Income One R is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Fixed Income One R.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.00 EUR
|
| April 30, 2027 (estimated) | 2.0000 |
| ▸2026 |
2.00 EUR
|
| April 30, 2026 | 2.0000 |
| ▸2025 |
3.50 EUR
|
| April 30, 2025 | 3.5000 |
| ▸2024 |
1.00 EUR
|
| April 30, 2024 | 1.0000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fixed Income One R | Apr 30, 2026 | Paid | 2.0 EUR |
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