| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
37.67%India
9.09%South Africa
8.99%Brazil
8.97%Taiwan
7.32%South Korea
6.95%Türkiye
5.12%Canada
4.23%Mexico
3.53%Vietnam
2.41%Greece
2.05%Indonesia
0.81%Argentina
0.41%United States
0.29%Hong Kong SAR China
0.29%United Kingdom
0.25%
- 10 Sectors
Financials
22.65%Communication Services
16.13%Consumer Discretionary
13.86%Materials
13.20%Information Technology
11.09%Real Estate
7.55%Industrials
5.51%Consumer Staples
5.34%Energy
2.92%Health Care
1.76%
- 62 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 2.75%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 2.75%.
- 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 2.75%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Communication Services, Consumer Discretionary.
- 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, India and South Africa are represented as the three largest countries.