| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8045 | |||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
35.21%United Kingdom
20.61%Switzerland
11.66%France
11.41%Sweden
3.88%Spain
3.78%Italy
3.20%South Korea
2.26%Japan
2.18%India
1.97%Netherlands
1.88%Brazil
1.54%Mexico
0.42%
- 10 Sectors
Consumer Staples
19.34%Consumer Discretionary
14.77%Health Care
14.15%Financials
13.03%Information Technology
9.71%Industrials
9.25%Real Estate
6.02%Utilities
5.10%Communication Services
4.61%Energy
4.03%
- 44 Holdings
- Diageo PLC3.89%
- Cisco Systems Inc3.35%
- Moncler SpA3.12%
- Johnson & Johnson3.07%
- Keurig Dr Pepper Inc3.05%
- Sanofi SA2.95%
- Sysco Corp2.92%
- Admiral Group PLC2.92%
- Within the last 12 months, Redwheel Global Equity Income Fund B EUR Inc paid a dividend of €3.92. 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 2.78%.
- The dividend yield of Redwheel Global Equity Income Fund B EUR Inc is currently 2.78%.
- Redwheel Global Equity Income Fund B EUR Inc pays quarterly dividends. This is paid in the months of March, July, October, January.
- The next dividend for Redwheel Global Equity Income Fund B EUR Inc is expected in March.
- 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 2.78%.
- The largest sectors of Redwheel Global Equity Income Fund B EUR Inc are Consumer Staples, Consumer Discretionary, 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 January 2025 in the amount of €0.80 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, 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 Switzerland are represented as the three largest countries.