| 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 1.83%.
- ISIN
- WKN
- Value
- €95.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
25.74%South Korea
13.33%Brazil
12.36%South Africa
8.33%Taiwan
8.23%India
6.11%Canada
3.65%Türkiye
3.37%Mexico
2.80%Vietnam
2.37%United States
1.93%Chile
1.88%Greece
1.79%Hong Kong SAR China
1.72%Indonesia
0.89%Peru
0.82%Argentina
0.34%United Kingdom
0.12%
- 10 Sectors
Financials
23.79%Materials
18.03%Consumer Discretionary
14.13%Industrials
13.60%Information Technology
12.43%Communication Services
9.10%Consumer Staples
5.09%Energy
2.06%Real Estate
1.72%Health Care
0.045%
- 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 1.83%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.83%.
- 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 1.83%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Materials, 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 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, South Korea and Brazil are represented as the three largest countries.