| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.173 | |||
| £5.173 | -17.33% | ||
| £12.7212 | 34.63% | ||
| £6.2576 | -3.19% | ||
| £6.4636 | 19.66% | ||
| £9.4492 | 73.5% | ||
| £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 1.19%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €1,119.60
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
26.59%
Taiwan
14.13%
Japan
9.51%
Germany
9.41%
France
8.89%
Hong Kong
5.44%
South Korea
5.00%
Australia
3.89%
United States
3.64%
Italy
3.42%
Malaysia
2.31%
Spain
1.96%
Netherlands
1.69%
Vietnam
1.29%
Canada
1.07%
Sweden
0.76%
South Africa
0.67%
Israel
0.080%
- 11 Sectors
Information Technology
22.21%Industrials
21.72%Consumer Discretionary
17.90%Financials
16.75%Real Estate
4.71%Utilities
4.15%Health Care
3.63%Communication Services
3.26%Materials
2.88%Energy
1.84%Consumer Staples
0.95%
- Within the last 12 months, Redwheel Global Convertibles Fund - R GBP Inc paid a dividend of £5.17. For the next 12 months, Redwheel Global Convertibles Fund - R GBP Inc is expected to pay a dividend of £11.43. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Redwheel Global Convertibles Fund - R GBP Inc is currently 1.19%.
- Redwheel Global Convertibles Fund - R GBP Inc pays biannually dividends.
- The next dividend for Redwheel Global Convertibles Fund - R GBP Inc is expected in January.
- Within the last 10 years, Redwheel Global Convertibles Fund - R GBP Inc has paid dividends in 8 of them.
- Dividends of £11.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Redwheel Global Convertibles Fund - R GBP Inc are Information Technology, Industrials, Consumer Discretionary.
- 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 January 2026 in the amount of £5.17 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 2025, dividends of £12.72 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, China, Taiwan and Japan are represented as the three largest countries.