| 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 | |||
0Redwheel Global Convertibles Fund Class B Shares GBP (Dist) currently pays no dividends.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €1,097.54
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €167.3m
- Ongoing charge (TER)
- 1.07%
- 24 Countries
United States
47.77%
China
13.61%
Luxembourg
9.16%
Japan
5.43%
Taiwan
4.65%
Germany
2.68%
Australia
2.53%
France
2.50%
United Kingdom
1.74%
South Korea
1.62%
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) does not currently pay dividends.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) does not currently pay dividends.
- Within the last 10 years, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) has paid dividends in 7 of them.
- 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 we know of from Redwheel Global Convertibles Fund Class B Shares GBP (Dist) was paid on 1 January 2026.
- The last dividend was paid on 1 January 2026.
- In Redwheel Global Convertibles Fund Class B Shares GBP (Dist), the United States, China and Luxembourg are represented as the three largest countries.