Redwheel Global Intrinsic Value I EUR Dis (LU3096100915)
144.88
-0.32
(-0.22%)
EUR |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 1.533 |
| Jun 30, 2026 | -- | Jul 13, 2026 | -- | Non-qualified | 1.748 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5962 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8351 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.80 |