| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
32.85%South Africa
8.96%India
8.92%Taiwan
8.87%Brazil
8.42%South Korea
8.06%Türkiye
5.50%Canada
4.89%Greece
2.95%Mexico
2.88%Vietnam
2.42%Indonesia
1.11%Hong Kong SAR China
1.08%Argentina
0.77%United States
0.33%United Kingdom
0.31%
- 10 Sectors
Financials
26.18%Materials
14.15%Communication Services
13.20%Information Technology
12.60%Consumer Discretionary
9.23%Real Estate
8.33%Industrials
6.63%Consumer Staples
5.74%Energy
3.25%Health Care
0.69%
- 65 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 2.58%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 2.58%.
- 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 2.58%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Materials, 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, South Africa and India are represented as the three largest countries.