| 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
33.96%
United Kingdom
20.45%
France
11.17%
Switzerland
9.29%
Spain
5.59%
South Korea
4.55%
Hong Kong SAR China
4.21%
Italy
2.73%
Brazil
2.02%
Mexico
1.52%
Netherlands
1.38%
Sweden
1.12%
Singapore
1.10%
China
0.92%
- 10 Sectors
Consumer Staples
18.40%Financials
15.64%Consumer Discretionary
14.50%Health Care
14.03%Information Technology
11.18%Industrials
10.25%Real Estate
4.98%Utilities
4.33%Energy
3.93%Communication Services
2.77%
- 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 France are represented as the three largest countries.