| 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
- Symbol / Exchange
- / XLON
- Value
- €1,142.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
China
32.06%Netherlands
11.47%Germany
8.58%Taiwan
8.28%Japan
6.69%South Korea
6.48%Hong Kong SAR China
4.88%France
4.53%United States
3.98%Australia
2.77%Malaysia
1.94%Italy
1.70%Vietnam
1.68%Spain
1.50%Singapore
1.26%Sweden
0.76%South Africa
0.67%Canada
0.42%Israel
0.076%
- 11 Sectors
Information Technology
25.18%Industrials
21.55%Financials
13.76%Consumer Discretionary
10.86%Communication Services
10.04%Materials
4.93%Health Care
4.73%Real Estate
4.29%Utilities
3.35%Consumer Staples
0.76%Energy
0.56%
- 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, 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 Netherlands and Germany are represented as the three largest countries.