| 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 3.03%.
- ISIN
- WKN
- Value
- €139.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.03%United Kingdom
20.47%France
11.12%Switzerland
11.08%South Korea
5.89%Spain
5.16%Italy
2.67%Hong Kong SAR China
2.45%Brazil
2.03%Netherlands
1.67%Sweden
1.32%Mexico
1.19%China
0.98%Singapore
0.95%
- 10 Sectors
Consumer Staples
18.53%Consumer Discretionary
15.08%Health Care
14.67%Financials
14.52%Information Technology
11.52%Industrials
9.64%Real Estate
4.94%Utilities
4.64%Energy
4.04%Communication Services
2.43%
- 45 Holdings
- Within the last 12 months, Redwheel Global Equity Income Fund B EUR Inc paid a dividend of €4.33. For the next 12 months, Redwheel Global Equity Income Fund B EUR Inc is expected to pay a dividend of €4.22. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Redwheel Global Equity Income Fund B EUR Inc is currently 3.03%.
- Redwheel Global Equity Income Fund B EUR Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Redwheel Global Equity Income Fund B EUR Inc is expected in April.
- Within the last 10 years, Redwheel Global Equity Income Fund B EUR Inc has paid dividends in 6 of them.
- Dividends of €4.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 2026 in the amount of €0.91 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 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.