| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,032.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
China
31.88%Japan
12.10%France
8.42%Germany
7.76%Hong Kong SAR China
7.11%Netherlands
6.77%Taiwan
6.43%United States
6.35%South Korea
5.65%Australia
2.62%Sweden
1.52%Malaysia
1.28%Italy
0.57%Canada
0.54%Singapore
0.51%
- 11 Sectors
Industrials
21.04%Financials
18.89%Information Technology
16.30%Consumer Discretionary
14.33%Real Estate
10.52%Health Care
7.51%Communication Services
4.81%Materials
3.63%Consumer Staples
1.45%Utilities
1.28%Energy
0.25%
- Within the last 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) paid a dividend of £11.48. For the next 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected to pay a dividend of £11.48. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.28%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected in July.
- Within the last 10 years, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) has paid dividends in 7 of them.
- Dividends of £11.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are Industrials, Financials, 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 January 2026 in the amount of £5.19 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 1 January 2026.
- 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), China, Japan and France are represented as the three largest countries.