| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc. | |||
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €173.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 2.40%
- 31 Countries
Vietnam
9.96%
Thailand
8.64%
Canada
6.35%
Greece
6.30%
Philippines
6.30%
United Kingdom
4.94%
Mexico
4.88%
South Africa
4.75%
United Arab Emirates
4.42%
Kazakhstan
4.39%
- 11 Sectors
Financials
30.88%Materials
20.74%Industrials
10.83%Energy
10.61%Real Estate
9.17%Consumer Staples
7.24%Consumer Discretionary
3.83%Information Technology
3.78%Utilities
1.72%Communication Services
0.74%
- 88 Holdings
- Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc does not currently pay dividends.
- Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc does not currently pay dividends.
- The largest sectors of Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc are Financials, Materials, Industrials.
- The largest industries of Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc.
- To date, Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc has not paid any dividends.
- In Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc, Vietnam, Thailand and Canada are represented as the three largest countries.