| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0094 | 42.7% | ||
| €2.0094 | 42.7% | ||
| €1.4081 | 24.16% | ||
| €1.4081 | 24.16% | ||
| €1.1341 | |||
Redwheel Global Emerging Markets Fund Class R EUR Inc pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Value
- €90.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
33.94%South Korea
11.41%India
10.40%South Africa
9.94%Brazil
9.77%Taiwan
6.63%Canada
3.30%Mexico
3.20%Greece
2.42%Vietnam
2.32%Chile
1.31%Argentina
0.87%United States
0.63%United Kingdom
0.17%Hong Kong SAR China
0.079%
- 10 Sectors
Financials
19.86%Materials
17.81%Communication Services
16.41%Consumer Discretionary
13.43%Information Technology
12.93%Industrials
6.95%Real Estate
6.83%Consumer Staples
4.08%Energy
1.22%Health Care
0.49%
- 66 Holdings
