| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.173 | |||
| £5.173 | -17.33% | ||
| £12.7212 | 34.63% | ||
| £6.2576 | -3.19% | ||
| £6.4636 | 19.66% | ||
| £9.4492 | 73.5% | ||
| £5.4463 | 28.78% | ||
| £4.2293 | -3.59% | ||
| £4.3867 | -19.87% | ||
| £5.4742 | -2.61% | ||
| £5.6208 | |||
Redwheel Global Convertibles Fund - R GBP Inc pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,055.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
China
26.14%Japan
10.45%Taiwan
10.20%France
9.95%United States
8.56%Germany
7.82%Hong Kong SAR China
5.67%Netherlands
5.56%South Korea
5.47%Australia
3.62%Italy
2.39%Sweden
1.58%Malaysia
0.84%Canada
0.66%Singapore
0.25%
- 10 Sectors
Information Technology
20.90%Industrials
19.18%Consumer Discretionary
15.78%Financials
11.89%Real Estate
11.34%Health Care
10.68%Communication Services
5.53%Materials
2.13%Consumer Staples
1.73%Utilities
0.84%
