| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,046.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
Netherlands
73.02%South Korea
26.98%
- 2 Sectors
Communication Services
73.02%Information Technology
26.98%
- 3 Holdings
- MicroStrategy Inc0.046%
- Datadog Inc0.012%
- Halozyme Therapeutics Inc0.0093%
- Within the last 12 months, Redwheel Global Convertibles Fund - R GBP Inc paid a dividend of £12.72. For the next 12 months, Redwheel Global Convertibles Fund - R GBP Inc is expected to pay a dividend of £12.72. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Redwheel Global Convertibles Fund - R GBP Inc is currently 1.40%.
- Redwheel Global Convertibles Fund - R GBP Inc pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Redwheel Global Convertibles Fund - R GBP Inc is expected in July.
- Within the last 10 years, Redwheel Global Convertibles Fund - R GBP Inc has paid dividends in 7 of them.
- Dividends of £12.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Redwheel Global Convertibles Fund - R GBP Inc are Communication Services, Information Technology.
- There are currently no known stock splits for Redwheel Global Convertibles Fund - R GBP Inc.
- To receive the last dividend of Redwheel Global Convertibles Fund - R GBP Inc on 1 July 2025 in the amount of £6.26 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of £4.23 were paid by Redwheel Global Convertibles Fund - R GBP Inc.
- Dividends from Redwheel Global Convertibles Fund - R GBP Inc are paid in British Pound.
- In Redwheel Global Convertibles Fund - R GBP Inc, the Netherlands and South Korea are represented as the two largest countries.