| 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 1.72%.
- ISIN
- WKN
- Value
- €101.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
21.20%
South Korea
13.42%
Taiwan
11.44%
India
10.19%
Brazil
8.85%
South Africa
6.81%
United States
5.13%
Hong Kong
3.73%
Canada
3.32%
Mexico
3.12%
- 10 Sectors
Information Technology
21.34%Materials
18.43%Financials
17.72%Industrials
13.92%Consumer Discretionary
12.81%Energy
5.12%Consumer Staples
4.03%Communication Services
3.88%Real Estate
1.89%Health Care
0.85%
- 71 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 1.72%.
- The dividend yield of Redwheel Global Emerging Markets Fund Class R EUR Inc is currently 1.72%.
- 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 1.72%.
- The largest sectors of Redwheel Global Emerging Markets Fund Class R EUR Inc are Information Technology, Materials, Financials.
- The largest industries of Redwheel Global Emerging Markets Fund Class R EUR Inc are Metals & Mining, Banks, 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, South Korea and Taiwan are represented as the three largest countries.