| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.1936 | |||
| £5.1936 | -17.32% | ||
| £12.7678 | 34.72% | ||
| £6.2819 | -3.15% | ||
| £6.4859 | 19.72% | ||
| £9.4774 | 73.58% | ||
| £5.4601 | 28.82% | ||
| £4.2387 | -3.56% | ||
| £4.395 | -19.84% | ||
| £5.4829 | |||
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,086.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
33.31%Japan
8.85%Taiwan
8.76%Germany
7.74%Netherlands
7.43%France
6.49%Hong Kong SAR China
5.66%United States
5.11%South Korea
5.00%Italy
2.23%Malaysia
2.00%Australia
1.71%Spain
1.60%Sweden
0.82%Vietnam
0.53%Canada
0.50%Israel
0.095%
- 11 Sectors
Industrials
24.65%Information Technology
18.67%Consumer Discretionary
14.41%Financials
14.32%Health Care
6.67%Real Estate
6.01%Communication Services
5.16%Materials
4.51%Utilities
3.85%Consumer Staples
0.95%Energy
0.80%
- Within the last 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) paid a dividend of £11.48. For the next 12 months, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected to pay a dividend of £11.48. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is currently 1.22%.
- Redwheel Global Convertibles Fund Class B Shares GBP (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Redwheel Global Convertibles Fund Class B Shares GBP (Dist) is expected in July.
- Within the last 10 years, Redwheel Global Convertibles Fund Class B Shares GBP (Dist) has paid dividends in 7 of them.
- Dividends of £11.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Redwheel Global Convertibles Fund Class B Shares GBP (Dist).
- To receive the last dividend of Redwheel Global Convertibles Fund Class B Shares GBP (Dist) on 1 January 2026 in the amount of £5.19 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 £4.24 were paid by Redwheel Global Convertibles Fund Class B Shares GBP (Dist).
- Dividends from Redwheel Global Convertibles Fund Class B Shares GBP (Dist) are paid in British Pound.
- In Redwheel Global Convertibles Fund Class B Shares GBP (Dist), China, Japan and Taiwan are represented as the three largest countries.