RWC Funds - RWC Global Emerging Markets Fund Class R EUR Inc (0P0001M379)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
99. 13
-0.74
-0.7369%
€
- Market Cap
5.63% Div Yield
0 Volume
€ 99.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | €1.74 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | €2.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | €1.41 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001M379 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M379 is 5.63%, based on the most recent dividend payment and the current stock price of €99.13 on the XFRA.
How often are dividends paid?
RWC Funds - RWC Global Emerging Markets Fund Class R EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RWC Funds - RWC Global Emerging Markets Fund Class R EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.7435 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.27%, reflecting the 0P0001M379's commitment to rewarding shareholders.
How can I track 0P0001M379 dividends?
You can easily track 0P0001M379 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
