| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £12.7212 | 34.63% | ||
| £6.2576 | -3.19% | ||
| £6.4636 | 19.66% | ||
| £9.4492 | 73.5% | ||
| £5.4017 | 33.46% | ||
| £4.0475 | 34.32% | ||
| £5.4463 | 28.78% | ||
| £4.2293 | -3.59% | ||
| £4.3867 | -19.87% | ||
| £5.4742 | -2.61% | ||
| £5.6208 | |||
Redwheel Global Convertibles Fund - R GBP Inc pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,041.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
China
22.97%Japan
15.06%Taiwan
9.66%South Korea
8.76%Germany
6.69%Hong Kong SAR China
6.40%Italy
5.74%United States
5.67%France
5.61%Australia
5.00%Netherlands
2.64%Sweden
1.99%Malaysia
0.81%Spain
0.71%Canada
0.69%Singapore
0.59%
- 10 Sectors
Information Technology
26.48%Industrials
19.98%Consumer Discretionary
13.58%Financials
8.42%Health Care
7.55%Communication Services
6.77%Utilities
6.74%Real Estate
6.21%Materials
2.26%Consumer Staples
2.00%
