| 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 1.67%.
- ISIN
- WKN
- Value
- €104.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
28.74%South Korea
12.77%Brazil
12.51%South Africa
9.13%Taiwan
6.64%India
6.25%Canada
3.74%Vietnam
2.47%Chile
2.15%United States
2.14%Greece
1.98%Mexico
1.90%Hong Kong SAR China
1.66%Türkiye
1.54%Indonesia
0.86%Argentina
0.43%Peru
0.30%United Kingdom
0.099%
- 10 Sectors
Financials
21.98%Materials
20.30%Consumer Discretionary
15.33%Information Technology
12.95%Industrials
12.71%Communication Services
9.97%Consumer Staples
2.93%Energy
1.95%Real Estate
1.80%Health Care
0.071%
- 67 Holdings
