| 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 1.17%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €1,143.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
19.83%
Taiwan
15.18%
Germany
11.41%
France
10.79%
Japan
9.69%
United States
6.82%
South Korea
4.37%
Hong Kong SAR China
3.92%
Australia
3.42%
Italy
3.38%
Spain
2.57%
Malaysia
2.44%
Vietnam
1.93%
Netherlands
1.75%
Canada
1.02%
Sweden
0.68%
South Africa
0.51%
Israel
0.074%
- 11 Sectors
Information Technology
27.04%Industrials
23.00%Consumer Discretionary
14.72%Financials
12.35%Utilities
5.16%Materials
4.56%Real Estate
4.36%Health Care
3.57%Communication Services
2.61%Energy
1.61%Consumer Staples
1.00%
- 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 1.17%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.17%.
- 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 1.17%.
- The largest sectors of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are Information Technology, Industrials, Consumer Discretionary.
- 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, Taiwan and Germany are represented as the three largest countries.