Redwheel Global Emerging Markets R EUR Dis (LU2309340375)
99.02
-1.23
(-1.22%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.744 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.009 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.408 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.134 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6857 |