| 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 2.29%.
- ISIN
- WKN
- Value
- €87.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
33.94%South Korea
11.41%India
10.40%South Africa
9.94%Brazil
9.77%Taiwan
6.63%Canada
3.30%Mexico
3.20%Greece
2.42%Vietnam
2.32%Chile
1.31%Argentina
0.87%United States
0.63%United Kingdom
0.17%Hong Kong SAR China
0.079%
- 10 Sectors
Financials
19.86%Materials
17.81%Communication Services
16.41%Consumer Discretionary
13.43%Information Technology
12.93%Industrials
6.95%Real Estate
6.83%Consumer Staples
4.08%Energy
1.22%Health Care
0.49%
- 66 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 2.29%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 2.29%.
- 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 2.29%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Materials, Communication Services.
- 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, South Korea and India are represented as the three largest countries.