Redwheel Global Convertibles Fund Class B Shares GBP (Dist)

€1,085.36

Dividend Yield (FWD): 1.35%
Annual Payout (FWD) Dividend Currency: £12.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		£12.7678	34.72%
30/06/2025	01/07/2025	£6.2819	-3.15%
31/12/2024	01/01/2025	£6.4859	19.72%
2024		£9.4774	73.58%
28/06/2024	01/07/2024	£5.4176	33.44%
29/12/2023	01/01/2024	£4.0598	34.39%
2023		£5.4601	28.82%
30/06/2023	03/07/2023	£3.0209	23.85%
30/12/2022	02/01/2023	£2.4392	3.5%
2022		£4.2387	-3.56%
30/06/2022	01/07/2022	£2.3568	25.24%
31/12/2021	03/01/2022	£1.8819	-7.45%
2021		£4.395	-19.84%
30/06/2021	01/07/2021	£2.0334	-13.9%
31/12/2020	01/01/2021	£2.3616	-8.03%
2020		£5.4829
30/06/2020	01/07/2020	£2.5678	-11.91%
31/12/2019	01/01/2020	£2.9151

Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1,085.36
Dividend frequency: biannually
Security Type: Fund
Dividend Currency: British Pound

2 Countries: Netherlands
58.62%
South Korea
41.38%
2 Sectors: Communication Services
58.62%
Information Technology
41.38%

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