| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4081 | 24.16% | ||
| €1.4081 | 24.16% | ||
| €1.1341 | |||
| €1.1341 | |||
Redwheel Global Emerging Markets Fund Class R EUR Inc pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
30.07%South Korea
11.27%Brazil
9.08%India
8.84%Taiwan
8.17%South Africa
7.26%Türkiye
6.40%Canada
5.80%Mexico
2.73%Greece
2.51%Indonesia
2.15%Vietnam
2.04%United States
1.01%Argentina
0.89%Hong Kong SAR China
0.89%United Kingdom
0.62%
- 11 Sectors
Financials
27.39%Materials
14.62%Information Technology
12.92%Consumer Discretionary
11.00%Real Estate
8.96%Communication Services
8.85%Energy
7.73%Consumer Staples
3.70%Industrials
2.48%Health Care
1.96%Utilities
0.37%
- 65 Holdings
- Within the last 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc paid a dividend of €1.41. For the next 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc is expected to pay a dividend of €1.41. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.97%.
- 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 2 of them.
- Dividends of €1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Materials, Information Technology.
- 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 2024 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 29 December 2023.
- The last dividend was paid on 1 January 2024.
- 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.