| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.1936 | |||
| £5.1936 | -17.32% | ||
| £12.7678 | 34.72% | ||
| £6.2819 | -3.15% | ||
| £6.4859 | 19.72% | ||
| £9.4774 | 73.58% | ||
| £5.4601 | 28.82% | ||
| £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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,074.49
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
China
26.14%Japan
10.45%Taiwan
10.20%France
9.95%United States
8.56%Germany
7.82%Hong Kong SAR China
5.67%Netherlands
5.56%South Korea
5.47%Australia
3.62%Italy
2.39%Sweden
1.58%Malaysia
0.84%Canada
0.66%Singapore
0.25%
- 10 Sectors
Information Technology
20.90%Industrials
19.18%Consumer Discretionary
15.78%Financials
11.89%Real Estate
11.34%Health Care
10.68%Communication Services
5.53%Materials
2.13%Consumer Staples
1.73%Utilities
0.84%
