| 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 2.21%.
- ISIN
- WKN
- Value
- €90.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
32.70%South Korea
12.74%Brazil
10.47%India
9.74%South Africa
8.95%Taiwan
6.50%Canada
3.93%Argentina
2.62%Vietnam
2.28%Mexico
1.98%Greece
1.83%Chile
1.55%Hong Kong SAR China
0.51%United States
0.47%United Kingdom
0.13%
- 10 Sectors
Financials
22.06%Materials
17.64%Consumer Discretionary
17.15%Information Technology
15.21%Communication Services
12.52%Industrials
8.30%Real Estate
4.41%Consumer Staples
2.46%Energy
0.13%Health Care
0.12%
- 64 Holdings
