| 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 1.84%.
- ISIN
- WKN
- Value
- €94.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
30.21%Brazil
11.28%South Korea
11.15%India
10.62%South Africa
10.38%Taiwan
5.18%Canada
3.59%Chile
2.64%Vietnam
2.21%Mexico
2.05%Greece
1.94%Argentina
1.91%United States
0.89%Hong Kong SAR China
0.53%Indonesia
0.50%United Kingdom
0.066%
- 10 Sectors
Financials
22.21%Materials
19.75%Consumer Discretionary
15.67%Information Technology
12.82%Communication Services
11.64%Industrials
10.03%Real Estate
4.13%Consumer Staples
3.61%Health Care
0.074%Energy
0.066%
- 65 Holdings
