| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £12.7678 | 34.72% | ||
| £6.2819 | -3.15% | ||
| £6.4859 | 19.72% | ||
| £9.4774 | 73.58% | ||
| £5.4176 | 33.44% | ||
| £4.0598 | 34.39% | ||
| £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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,044.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
Netherlands
49.19%United States
31.24%South Korea
19.56%
- 3 Sectors
Communication Services
49.19%Information Technology
46.49%Health Care
4.31%
- 3 Holdings
- MicroStrategy Inc0.046%
- Datadog Inc0.012%
- Halozyme Therapeutics Inc0.0093%
- Within the last 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) paid a dividend of £12.77. For the next 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected to pay a dividend of £12.77. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.42%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays biannually dividends. This is paid in the months of January, July.
- 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 6 of them.
- Dividends of £12.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are Communication Services, Information Technology, Health Care.
- 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 2025 in the amount of £6.28 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 1 July 2025.
- 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, the United States and South Korea are represented as the three largest countries.