| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.311 | |||
| €1.7204 | 154.46% | ||
| €0.6761 | -26.07% | ||
| €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 2.91%.
- ISIN
- WKN
- Value
- €146.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.90%United Kingdom
19.94%Switzerland
11.02%France
10.08%Spain
5.57%South Korea
4.87%Hong Kong SAR China
3.90%Italy
2.35%Brazil
2.11%Mexico
1.59%Netherlands
1.48%Sweden
1.28%Singapore
1.05%China
0.86%
- 10 Sectors
Consumer Staples
18.84%Financials
15.34%Consumer Discretionary
14.54%Health Care
14.37%Information Technology
10.68%Industrials
10.35%Real Estate
5.03%Utilities
4.65%Energy
3.54%Communication Services
2.65%
- 46 Holdings
- Within the last 12 months, Redwheel Global Equity Income Fund B EUR Inc paid a dividend of €3.88. For the next 12 months, Redwheel Global Equity Income Fund B EUR Inc is expected to pay a dividend of €4.26. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Redwheel Global Equity Income Fund B EUR Inc is currently 2.91%.
- 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 6 of them.
- Dividends of €4.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Redwheel Global Equity Income Fund B EUR Inc are Consumer Staples, Financials, 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 July 2026 in the amount of €1.72 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 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 Switzerland are represented as the three largest countries.