| 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 1.76%.
- ISIN
- WKN
- Value
- €99.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
23.82%Brazil
13.73%South Korea
11.67%Taiwan
8.91%India
6.83%South Africa
6.64%Hong Kong SAR China
4.15%Mexico
3.19%Canada
2.90%Vietnam
2.67%Chile
2.51%United States
1.91%Greece
1.69%Indonesia
0.92%Peru
0.88%Argentina
0.39%United Kingdom
0.16%
- 10 Sectors
Financials
22.11%Materials
19.28%Industrials
13.53%Information Technology
12.71%Consumer Discretionary
12.70%Communication Services
9.25%Consumer Staples
5.33%Energy
3.41%Real Estate
1.65%Health Care
0.048%
- 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 1.76%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.76%.
- 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 1.76%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Materials, Industrials.
- 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, Brazil and South Korea are represented as the three largest countries.