| 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 | |||
0Redwheel Global Convertibles Fund - R GBP Inc currently pays no dividends.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €1,111.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
24.47%
Taiwan
17.31%
Germany
9.76%
Japan
8.81%
France
7.93%
Hong Kong
5.93%
South Korea
5.71%
Australia
4.18%
United States
3.30%
Italy
3.20%
- 11 Sectors
Information Technology
26.27%Industrials
20.24%Financials
16.04%Consumer Discretionary
15.74%Real Estate
4.66%Materials
4.51%Utilities
3.88%Health Care
3.26%Communication Services
2.59%Energy
1.67%
- Redwheel Global Convertibles Fund - R GBP Inc does not currently pay dividends.
- Redwheel Global Convertibles Fund - R GBP Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Redwheel Global Convertibles Fund - R GBP Inc does not currently pay dividends.
- Within the last 10 years, Redwheel Global Convertibles Fund - R GBP Inc has paid dividends in 8 of them.
- The largest sectors of Redwheel Global Convertibles Fund - R GBP Inc are Information Technology, Industrials, Financials.
- 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 we know of from Redwheel Global Convertibles Fund - R GBP Inc was paid on 1 January 2026.
- The last dividend was paid on 1 January 2026.
- In Redwheel Global Convertibles Fund - R GBP Inc, China, Taiwan and Germany are represented as the three largest countries.