| 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 1.81%.
- ISIN
- WKN
- Value
- €96.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
22.76%South Korea
11.85%Taiwan
11.53%Brazil
11.00%South Africa
6.47%India
6.42%United States
4.13%Mexico
3.63%Canada
3.13%Hong Kong SAR China
2.92%Chile
2.41%Vietnam
2.27%Greece
2.06%Peru
1.22%Argentina
0.94%United Kingdom
0.18%
- 10 Sectors
Information Technology
21.62%Materials
18.76%Financials
18.22%Industrials
13.75%Consumer Discretionary
10.11%Communication Services
7.04%Energy
4.40%Consumer Staples
4.01%Real Estate
2.06%Health Care
0.044%
- 66 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 1.81%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.81%.
- 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 1.81%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Information Technology, Materials, Financials.
- 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 Taiwan are represented as the three largest countries.