| 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 1.90%.
- ISIN
- WKN
- Value
- €91.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €518.4m
- Ongoing charge (TER)
- 1.25%
- 19 Countries
China
17.86%
Taiwan
14.72%
South Korea
14.50%
India
11.92%
Brazil
11.25%
South Africa
5.59%
Hong Kong
3.90%
Canada
2.75%
Vietnam
2.23%
Mexico
2.23%
- 10 Sectors
Information Technology
23.80%Financials
20.06%Materials
16.28%Industrials
12.57%Consumer Discretionary
11.65%Energy
5.05%Consumer Staples
3.80%Communication Services
3.44%Real Estate
1.88%Health Care
1.49%
- 69 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 1.90%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.90%.
- Redwheel Global Emerging Markets Fund Class R EUR Inc pays annually dividends. Payout is in January.
- The next dividend for Redwheel Global Emerging Markets Fund Class R EUR Inc is expected 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 1.90%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Information Technology, Financials, Materials.
- The largest industries of Redwheel Global Emerging Markets Fund Class R EUR Inc are Banks, Metals & Mining, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €2.01 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, Taiwan and South Korea are represented as the three largest countries.