| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,059.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
China
29.44%Japan
15.97%United States
9.05%Taiwan
6.67%Hong Kong SAR China
6.44%Germany
6.12%South Korea
5.59%Italy
4.72%Australia
4.60%France
4.40%Netherlands
2.18%Sweden
1.57%Malaysia
0.81%Canada
0.66%Singapore
0.54%Spain
0.21%
- 10 Sectors
Information Technology
25.48%Consumer Discretionary
15.37%Industrials
14.63%Health Care
9.02%Financials
8.23%Materials
7.46%Communication Services
6.53%Real Estate
5.66%Utilities
5.19%Consumer Staples
2.44%
