| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7819 | 45.78% | ||
| €0.7086 | -50.26% | ||
| €1.4247 | 45.66% | ||
| €0.9781 | 45.88% | ||
| €0.6705 | -5.3% | ||
| €2.5943 | -19.11% | ||
| €0.708 | -41.93% | ||
| €1.2192 | 82.76% | ||
| €0.6671 | 8.1% | ||
| €3.2071 | 503.52% | ||
| €0.5314 | |||
Redwheel Global Equity Income Fund B EUR Inc pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.62%United Kingdom
19.24%Switzerland
11.00%France
10.54%Spain
3.86%Sweden
3.58%Italy
2.73%South Korea
2.61%Japan
2.00%India
1.85%Brazil
1.79%Netherlands
1.75%Mexico
0.44%
- 10 Sectors
Consumer Staples
18.67%Health Care
13.99%Consumer Discretionary
13.29%Financials
12.43%Information Technology
11.93%Industrials
9.04%Real Estate
6.46%Utilities
5.29%Communication Services
4.79%Energy
4.11%
- 46 Holdings
- Within the last 12 months, Redwheel Global Equity Income Fund B EUR Inc paid a dividend of €3.78. 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 2.99%.
- The dividend yield of Redwheel Global Equity Income Fund B EUR Inc is currently 2.99%.
- Redwheel Global Equity Income Fund B EUR Inc pays quarterly dividends. This is paid in the months of January, March, July, October.
- Within the last 10 years, Redwheel Global Equity Income Fund B EUR Inc has paid dividends in 4 of them.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of Redwheel Global Equity Income Fund B EUR Inc are Consumer Staples, Health Care, Consumer Discretionary.
- 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 October 2024 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 1 October 2024.
- 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.