| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9145 | |||
| €0.9145 | 61.63% | ||
| €4.217 | 11.5% | ||
| €0.5658 | -67.11% | ||
| €1.7204 | 52.75% | ||
| €1.1263 | 40% | ||
| €0.8045 | 13.53% | ||
| €3.7819 | 45.78% | ||
| €2.5943 | -19.11% | ||
| €3.2071 | 503.52% | ||
| €0.5314 | |||
Redwheel Global Equity Income Fund B EUR Inc pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Value
- €135.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.88%United Kingdom
21.00%France
11.74%Switzerland
11.35%Spain
4.96%South Korea
4.07%Italy
2.77%Hong Kong SAR China
2.52%Brazil
1.76%Netherlands
1.58%Mexico
1.27%Sweden
1.08%China
1.04%Singapore
0.99%
- 10 Sectors
Consumer Staples
18.12%Financials
16.59%Consumer Discretionary
15.51%Health Care
14.09%Information Technology
10.69%Industrials
9.07%Real Estate
4.95%Utilities
4.58%Energy
3.83%Communication Services
2.56%
- 45 Holdings
- Johnson & Johnson3.61%
- Vinci SA3.08%
- Moncler SpA2.85%
- Diageo PLC2.81%
- Admiral Group PLC2.66%
- Sysco Corp2.64%
- Exelon Corp2.59%
