| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7435 | -13.23% | ||
| €1.7435 | -13.23% | ||
| €2.0094 | 42.7% | ||
| €2.0094 | 42.7% | ||
| €1.4081 | 24.16% | ||
| €1.1341 | |||
Redwheel Global Emerging Markets Fund Class R EUR Inc pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Value
- €100.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
20.90%
South Korea
13.46%
Taiwan
11.87%
India
10.40%
Brazil
9.49%
South Africa
6.76%
United States
4.38%
Hong Kong SAR China
3.56%
Mexico
3.35%
Canada
2.81%
Peru
2.39%
Greece
2.23%
Vietnam
2.19%
Argentina
1.23%
Türkiye
1.07%
Czechia
0.83%
United Kingdom
0.19%
- 10 Sectors
Financials
21.38%Information Technology
20.91%Materials
16.46%Industrials
13.70%Consumer Discretionary
11.24%Communication Services
5.85%Energy
4.95%Consumer Staples
3.38%Real Estate
1.96%Health Care
0.16%
- 67 Holdings
- Within the last 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc paid a dividend of €1.74. For the next 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.73%.
- 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 4 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Information Technology, Materials.
- 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 2026 in the amount of €1.74 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 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, South Korea and Taiwan are represented as the three largest countries.