| 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
- €1,077.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €164.9m
- Ongoing charge (TER)
- 1.11%
- 24 Countries
United States
47.77%
China
13.61%
Luxembourg
9.16%
Japan
5.43%
Taiwan
4.65%
Germany
2.68%
Australia
2.53%
France
2.50%
United Kingdom
1.74%
South Korea
1.62%
- 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.
- 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, the United States, China and Luxembourg are represented as the three largest countries.