| 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 2.18%.
- ISIN
- WKN
- Value
- €92.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
35.99%South Korea
11.57%South Africa
10.13%India
9.02%Brazil
8.72%Taiwan
6.21%Canada
4.34%Mexico
2.31%Vietnam
2.09%Greece
2.04%Chile
1.39%Argentina
1.15%Hong Kong SAR China
0.73%United States
0.48%United Kingdom
0.15%
- 10 Sectors
Materials
19.60%Financials
19.09%Information Technology
16.75%Consumer Discretionary
15.38%Communication Services
13.22%Industrials
6.82%Real Estate
5.32%Consumer Staples
2.76%Energy
0.93%Health Care
0.13%
- 66 Holdings
