D 5 V
Fixed Income One (R)(A)
Mutual Fund
Mutual Fund
ISIN: AT0000A347S9
Ticker: D5V3
AT0000A347S9
D5V3
Price
Dividend metrics
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Dividend history & forecast
€2.875
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 3.19% | 0% | €3.50 | |||
Forecasted | 30.04.2027 | 01.05.2027 | 3.19% | 0% | €3.50 | |
2026 | 3.19% | 0% | €3.50 | |||
Forecasted | 30.04.2026 | 01.05.2026 | 3.19% | 0% | €3.50 | |
2025 | 3.19% | +250% | €3.50 | |||
Paid | 30.04.2025 | 01.05.2025 | 3.19% | +250% | €3.50 | |
2024 | 0.96% | - | €1.00 | |||
Paid | 30.04.2024 | 01.05.2024 | 0.96% | - | €1.00 | |
Frequently asked questions
When does Fixed Income One (R)(A) pay dividends?
Fixed Income One (R)(A)'s dividends are paid out in May.
How often does Fixed Income One (R)(A) pay dividends?
Annually
What is the dividend yield of Fixed Income One (R)(A)?
The dividend yield is currently 3.23%
When was Fixed Income One (R)(A)'s last dividend payout date?
The last payment was made on 01.05.2025.
When do you have to have Fixed Income One (R)(A) in your portfolio to receive the last dividend?
If you had Fixed Income One (R)(A) in your securities account on 30.04.2025, you received the distribution.
How much was Fixed Income One (R)(A)'s dividend in 2025?
Fixed Income One (R)(A) paid out a dividend of €3.50 in 2025.
How much was Fixed Income One (R)(A)'s dividend in 2024?
Fixed Income One (R)(A) paid out a dividend of €1.00 in 2024.
What is Fixed Income One (R)(A)'s next dividend?
Fixed Income One (R)(A) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 250.00% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet