| 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 1.77%.
- ISIN
- WKN
- Value
- €98.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
27.73%South Korea
12.02%Brazil
11.60%South Africa
11.03%India
9.50%Taiwan
6.34%Canada
3.85%Chile
2.74%Vietnam
2.62%Mexico
1.88%Greece
1.74%Türkiye
1.31%Hong Kong SAR China
1.25%Indonesia
1.02%United States
0.93%Argentina
0.68%Peru
0.27%United Kingdom
0.082%
- 10 Sectors
Financials
22.21%Materials
21.23%Information Technology
14.95%Consumer Discretionary
12.54%Communication Services
11.18%Industrials
10.84%Real Estate
3.50%Consumer Staples
3.39%Energy
0.082%Health Care
0.076%
- 66 Holdings
