| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6512 | |||
| €1.7204 | 52.75% | ||
| €1.1263 | 40% | ||
| €0.8045 | 13.53% | ||
| €3.7819 | 45.78% | ||
| €0.7086 | -50.26% | ||
| €1.4247 | 45.66% | ||
| €0.9781 | 45.88% | ||
| €0.6705 | -5.3% | ||
| €2.5943 | -19.11% | ||
| €3.2071 | 503.52% | ||
| €0.5314 | |||
Redwheel Global Equity Income Fund B EUR Inc pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Value
- €124.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
36.06%United Kingdom
21.91%France
11.00%Switzerland
10.70%Sweden
4.19%Spain
3.10%South Korea
2.83%Italy
2.66%Brazil
1.70%Netherlands
1.70%Hong Kong SAR China
1.34%Singapore
1.04%Mexico
0.95%China
0.81%
- 10 Sectors
Consumer Staples
19.63%Financials
16.48%Health Care
13.33%Consumer Discretionary
13.03%Industrials
10.50%Information Technology
10.37%Real Estate
5.76%Utilities
4.92%Energy
3.98%Communication Services
2.00%
- 46 Holdings
- Within the last 12 months, Redwheel Global Equity Income Fund B EUR Inc paid a dividend of €4.36. For the next 12 months, Redwheel Global Equity Income Fund B EUR Inc is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Redwheel Global Equity Income Fund B EUR Inc is currently 3.05%.
- Redwheel Global Equity Income Fund B EUR Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Redwheel Global Equity Income Fund B EUR Inc is expected in October.
- Within the last 10 years, Redwheel Global Equity Income Fund B EUR Inc has paid dividends in 5 of them.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Redwheel Global Equity Income Fund B EUR Inc are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for Redwheel Global Equity Income Fund B EUR Inc.
- To receive the last dividend of Redwheel Global Equity Income Fund B EUR Inc on 1 July 2025 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of €3.21 were paid by Redwheel Global Equity Income Fund B EUR Inc.
- Dividends from Redwheel Global Equity Income Fund B EUR Inc are paid in Euro.
- In Redwheel Global Equity Income Fund B EUR Inc, the United States, the United Kingdom and France are represented as the three largest countries.