| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,058.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
China
29.79%Japan
12.48%France
10.39%Germany
8.54%United States
7.09%Taiwan
6.88%Netherlands
6.51%South Korea
5.19%Hong Kong SAR China
5.00%Australia
3.27%Sweden
1.50%Malaysia
1.22%Canada
0.66%Italy
0.64%Singapore
0.30%
- 11 Sectors
Industrials
21.36%Information Technology
18.07%Financials
17.49%Consumer Discretionary
14.06%Real Estate
11.21%Health Care
6.49%Communication Services
5.11%Materials
2.88%Consumer Staples
1.85%Utilities
1.22%Energy
0.26%
