| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0094 | 42.7% | ||
| €2.0094 | 42.7% | ||
| €1.4081 | 24.16% | ||
| €1.4081 | 24.16% | ||
| €1.1341 | |||
Redwheel Global Emerging Markets Fund Class R EUR Inc pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
39.23%South Africa
10.62%India
10.21%Brazil
9.84%South Korea
6.54%Taiwan
6.30%Canada
4.87%Mexico
2.77%Vietnam
2.61%Greece
2.34%Chile
0.96%Indonesia
0.92%Argentina
0.39%Hong Kong SAR China
0.30%United Kingdom
0.28%United States
0.23%
- 10 Sectors
Financials
18.53%Consumer Discretionary
18.37%Communication Services
14.81%Materials
14.35%Information Technology
11.53%Real Estate
7.95%Industrials
5.44%Consumer Staples
4.35%Energy
2.98%Health Care
1.69%
- 62 Holdings
- Within the last 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc paid a dividend of €2.01. For the next 12 months, Redwheel Global Emerging Markets Fund Class R EUR Inc is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 2.79%.
- 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 3 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Financials, Consumer Discretionary, Communication Services.
- 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 2025 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 1 January 2025.
- 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 Africa and India are represented as the three largest countries.