| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.217 | 11.5% | ||
| €0.5658 | -67.11% | ||
| €1.7204 | 52.75% | ||
| €1.1263 | 40% | ||
| €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 3.21%.
- ISIN
- WKN
- Value
- €131.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
34.25%United Kingdom
21.19%France
11.97%Switzerland
11.03%South Korea
3.42%Spain
3.39%Italy
2.96%Sweden
2.60%Hong Kong SAR China
2.60%Brazil
1.85%Netherlands
1.67%Mexico
1.39%Singapore
0.97%China
0.69%
- 10 Sectors
Consumer Staples
19.05%Financials
16.27%Consumer Discretionary
14.77%Health Care
14.17%Industrials
10.63%Information Technology
9.25%Real Estate
5.11%Utilities
5.05%Energy
3.94%Communication Services
1.76%
- 45 Holdings
- Johnson & Johnson3.61%
- Vinci SA3.08%
- Moncler SpA2.85%
- Diageo PLC2.81%
- Admiral Group PLC2.66%
- Sysco Corp2.64%
- Exelon Corp2.59%
