| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
36.02%India
13.08%Brazil
10.63%South Africa
9.87%South Korea
7.33%Taiwan
6.43%Canada
5.02%Mexico
3.59%Greece
2.51%Vietnam
2.48%Chile
0.52%Argentina
0.39%United Kingdom
0.24%United States
0.16%Hong Kong SAR China
0.14%
- 10 Sectors
Financials
18.46%Consumer Discretionary
17.40%Communication Services
15.03%Materials
14.02%Information Technology
10.73%Real Estate
8.44%Industrials
6.40%Consumer Staples
4.61%Energy
3.49%Health Care
1.40%
- 61 Holdings
- Within the last 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc paid a dividend of €2.01. For the next 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 2.62%.
- Redwheel Global Emerging Markets Fund Class R EUR Inc pays annually dividends. Payout is in January.
- Within the last 10 years, Redwheel Global Emerging Markets Fund Class R EUR Inc has paid dividends in 3 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Redwheel Global Emerging Markets Fund Class R EUR Inc.
- To receive the last dividend of Redwheel Global Emerging Markets Fund Class R EUR Inc on 1 January 2025 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 1 January 2025.
- In 2022, no dividends were paid by Redwheel Global Emerging Markets Fund Class R EUR Inc.
- Dividends from Redwheel Global Emerging Markets Fund Class R EUR Inc are paid in Euro.
- In Redwheel Global Emerging Markets Fund Class R EUR Inc, China, India and Brazil are represented as the three largest countries.