| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €78.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
36.52%India
9.23%Brazil
8.49%Taiwan
8.10%South Africa
7.91%South Korea
7.56%Canada
5.20%Türkiye
3.64%Vietnam
2.45%Greece
2.38%Indonesia
2.21%Mexico
2.03%Argentina
1.92%United Kingdom
0.46%Hong Kong SAR China
0.39%United States
0.37%
- 10 Sectors
Financials
26.81%Materials
14.32%Information Technology
13.53%Consumer Discretionary
11.45%Real Estate
9.35%Communication Services
8.95%Industrials
5.79%Consumer Staples
4.50%Energy
3.73%Health Care
1.58%
- 66 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 1.79%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.79%.
- 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 1.79%.
- 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, India and Brazil are represented as the three largest countries.