| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.4774 | 73.58% | ||
| £5.4176 | 33.44% | ||
| £4.0598 | 34.39% | ||
| £5.4601 | 28.82% | ||
| £3.0209 | 23.85% | ||
| £2.4392 | 3.5% | ||
| £4.2387 | -3.56% | ||
| £4.395 | -19.84% | ||
| £5.4829 | |||
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,018.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
Netherlands
67.76%South Korea
32.24%
- 2 Sectors
Communication Services
67.76%Information Technology
32.24%
- Within the last 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) paid a dividend of £9.48. For the next 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected to pay a dividend of £9.48. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.12%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) has paid dividends in 5 of them.
- Dividends of £9.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are Communication Services, Information Technology.
- There are currently no known stock splits for Redwheel Global Convertibles Fund Class B Shares GBP (Dist).
- To receive the last dividend of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) on 1 July 2024 in the amount of £5.42 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of £4.24 were paid by Redwheel Global Convertibles Fund Class B Shares GBP (Dist).
- Dividends from Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are paid in British Pound.
- In Redwheel Global Convertibles Fund Class B Shares GBP (Dist), the Netherlands and South Korea are represented as the two largest countries.