| 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 1.73%.
- ISIN
- WKN
- Value
- €100.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
23.20%Brazil
13.03%South Korea
11.39%Taiwan
10.42%India
6.61%South Africa
6.49%Hong Kong SAR China
4.29%Mexico
3.87%United States
3.11%Chile
2.65%Canada
2.54%Vietnam
2.50%Greece
1.84%Peru
0.79%Argentina
0.33%United Kingdom
0.18%
- 10 Sectors
Materials
20.52%Financials
20.05%Information Technology
17.29%Industrials
13.00%Consumer Discretionary
10.95%Communication Services
7.19%Consumer Staples
4.97%Energy
4.42%Real Estate
1.57%Health Care
0.053%
- 67 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 1.73%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.73%.
- 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 1.73%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Materials, Financials, 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 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, Brazil and South Korea are represented as the three largest countries.