| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,119.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
29.46%United States
16.07%Japan
7.83%Taiwan
7.75%Germany
6.84%Netherlands
6.57%France
5.74%Hong Kong SAR China
5.01%South Korea
4.42%Italy
1.97%Malaysia
1.77%Australia
1.52%Spain
1.41%Sweden
0.73%Vietnam
0.47%Canada
0.44%Israel
0.083%
- 11 Sectors
Information Technology
28.07%Industrials
21.80%Consumer Discretionary
12.75%Financials
12.66%Health Care
5.90%Real Estate
5.32%Communication Services
4.57%Materials
3.98%Utilities
3.40%Consumer Staples
0.84%Energy
0.71%
- Within the last 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) paid a dividend of £11.48. 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 1.19%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.19%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected in July.
- 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 1.19%.
- 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, the United States and Japan are represented as the three largest countries.