| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9145 | |||
| €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 2.92%.
- ISIN
- WKN
- Value
- €144.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.49%United Kingdom
21.76%France
10.98%Switzerland
10.88%South Korea
5.14%Spain
4.62%Hong Kong SAR China
2.73%Italy
2.40%Brazil
1.90%Netherlands
1.59%Sweden
1.26%Mexico
1.24%Singapore
1.05%China
0.97%
- 10 Sectors
Consumer Staples
18.49%Financials
16.97%Health Care
14.35%Consumer Discretionary
13.98%Information Technology
11.15%Industrials
9.42%Real Estate
4.83%Utilities
4.49%Energy
3.97%Communication Services
2.34%
- 45 Holdings
