| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,139.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
33.05%United States
8.39%Japan
8.37%Taiwan
8.03%Netherlands
7.88%Germany
6.82%South Korea
6.81%France
5.78%Hong Kong SAR China
3.94%Malaysia
1.86%Italy
1.75%Australia
1.61%Spain
1.38%South Africa
0.77%Sweden
0.66%Canada
0.46%Vietnam
0.46%Israel
0.079%
- 11 Sectors
Industrials
24.70%Information Technology
22.16%Financials
14.25%Consumer Discretionary
11.56%Communication Services
7.29%Materials
5.24%Real Estate
5.23%Health Care
4.87%Utilities
3.37%Consumer Staples
0.81%Energy
0.50%
- Within the last 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) paid a dividend of £5.19. 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 1.18%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.18%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays biannually dividends. This is paid in the months of January.
- 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 1.18%.
- The largest sectors of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are Industrials, Information Technology, Financials.
- 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, the United States and Japan are represented as the three largest countries.