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Redwheel Global Emerging Markets Fund Class R EUR (LU2309340375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.12
+€0.58+0.58% Friday 00:00
Dividend Yield
1.75%
Dividend amount
€1.74
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Redwheel Global Emerging Markets Fund Class R EUR (LU2309340375.FUND) dividends are paid annual. The latest dividend per share was €1.74 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be €1.74 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Redwheel Global Emerging Markets Fund Class R EUR (LU2309340375.FUND) is 1.75%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.74
-13.23%
31 Dec 2025
€1.74
-13.23%
€2.01
+42.7%
31 Dec 2024
€2.01
+42.7%
€1.41
+24.16%
29 Dec 2023
€1.41
+24.16%
€1.13
+65.39%
30 Dec 2022
€1.13
+65.39%
€0.69
-
31 Dec 2021
€0.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.41%
1Y Growth
-13.23%

Community

FAQ

How much dividend does Redwheel Global Emerging Markets Fund Class R EUR pay?▼
Redwheel Global Emerging Markets Fund Class R EUR pays an annual dividend of €1.75 per share, with a dividend yield of 1.75%.
What is the dividend yield of Redwheel Global Emerging Markets Fund Class R EUR?▼
The current dividend yield of Redwheel Global Emerging Markets Fund Class R EUR is 1.75%.
When does Redwheel Global Emerging Markets Fund Class R EUR pay dividends?▼
Redwheel Global Emerging Markets Fund Class R EUR pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Redwheel Global Emerging Markets Fund Class R EUR?▼
The next dividend payment from Redwheel Global Emerging Markets Fund Class R EUR is estimated for December 31, 2026.
How safe is the dividend of Redwheel Global Emerging Markets Fund Class R EUR?▼
Redwheel Global Emerging Markets Fund Class R EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Redwheel Global Emerging Markets Fund Class R EUR?▼
Redwheel Global Emerging Markets Fund Class R EUR currently pays a dividend of €1.74 per share.
When did I have to buy the shares of Redwheel Global Emerging Markets Fund Class R EUR to receive the previous dividend?▼
To receive the previous dividend from Redwheel Global Emerging Markets Fund Class R EUR, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Redwheel Global Emerging Markets Fund Class R EUR in 2025?▼
In 2025, Redwheel Global Emerging Markets Fund Class R EUR paid a total dividend of €1.74 per share.
In which currency does Redwheel Global Emerging Markets Fund Class R EUR distribute the dividend?▼
Redwheel Global Emerging Markets Fund Class R EUR distributes its dividends in EUR.